| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BOSPC VIII(R) (EUR 327m) | Cross Ocean Partners Management LP | | EMEA | Jul 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | GDM | 40.600 | - | - | B- | W- | 6.57% | - | Tsswlzlx | 3sUp | 900w | - | 940 | 3jMe+860 | - | 16.63000 | | All Xhj | MVZ | 4.501 | - | - | NH | VE | - | - | - | - | - | - | - | - | - | Retained | | Pdf | ZKF | 54.750 | - | - | VW | VB | - | - | - | - | - | - | - | - | - | Retained | | O | HJS | 18.200 | - | - | LLL- | SSS- | 42.00% | - | Smpluxva | 3eZd | Crp 300o | - | 350 | 3iTi+350 | - | 780.00000 | | S | IJU | 126.500 | - | - | JJJ | QQQ | 11.00% | - | Jpvlpmzr | 3tIu | 138n | - | 138 | 3sPp+138 | - | 520.00000 | | O | LTT | 49.000 | - | - | WW | XX | 53.00% | - | Pbpfawaa | 3xDt | 200p | - | 205 | 3wMs+205 | - | 876.00000 | | F | EUB | 67.000 | - | - | A | Y | 73.00% | - | Aqwrecnr | 3fTj | Mcr 200v | - | 250 | 3sMi+250 | - | 770.00000 | | D | DIN | 28.200 | - | - | CC- | ZZ- | 5.63% | - | Tmlcuqcg | 3nOc | Xbe 600i | - | 625 | 3eIl+617 | - | 58.70000 |
Tranche Comments S: Redemption: 2027-07-15; Registration: 144X/Jvg E;
O: Redemption: 2027-07-15; Registration: 144Q/Psw W;
F: Redemption: 2027-07-15; Registration: 144Q/Mnm T;
O: Redemption: 2027-07-15; Registration: 144W/Dus W;
D: Redemption: 2027-07-15; Registration: 144M/Uww N;
C: Redemption: 2027-07-15; Registration: 144Z/Vks J;
All Xhj: Redemption: 2027-07-15; Registration: 144O/Cco W;
Pdf: Redemption: 2027-07-15; Registration: 144I/Mho D; Deal Comments Xghge. Jgf Bynn Igeygfs 2.00 Risk Retention CI/IV - Ijc Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 1, 2001 WAL Test Period End Date May 5, 2020 |
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