| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Heo | YYN | 37.920 | - | - | KD | SD | - | - | - | - | - | - | - | - | - | Retained | | I | YDZ | 81.600 | - | - | YYY- | JJJ- | 92.00% | - | Vydstrmk | 3hAi | Cui 300u | - | 350 | 3dCj+350 | - | 455.00000 | | Hnn Dpp | LXO | 2.286 | - | - | NK | QG | - | - | - | - | - | - | - | - | - | Retained | | Y | VOD | 90.000 | - | - | X | G | 26.00% | - | Hpoaffas | 3zTm | Hrh 200q | - | 250 | 3aWk+250 | - | 152.00000 | | R | BVI | 36.600 | - | - | PP- | AA- | 7.44% | - | Gxfbrorq | 3yYw | Cuc 600p | - | 625 | 3wRp+617 | - | 38.30000 | | V | HYT | 48.000 | - | - | NN | JJ | 91.00% | - | Fjduaocg | 3fIr | 200k | - | 205 | 3iIs+205 | - | 255.00000 | | P | GOC | 41.100 | - | - | U- | Q- | 1.38% | - | Vrmyvini | 3cSi | 900r | - | 940 | 3gZk+860 | - | 98.11000 | | N | PDH | 859.200 | - | - | VVV | GGG | 48.00% | - | Heqcwfzb | 3fFi | 138g | - | 138 | 3wUr+138 | - | 658.00000 |
Tranche Comments N: Redemption: 2027-07-15; Registration: 144P/Zfb C;
V: Redemption: 2027-07-15; Registration: 144L/Nfm O;
Y: Redemption: 2027-07-15; Registration: 144P/Wby O;
I: Redemption: 2027-07-15; Registration: 144O/Ttm C;
R: Redemption: 2027-07-15; Registration: 144V/Neq T;
P: Redemption: 2027-07-15; Registration: 144A/Old C;
Hnn Dpp: Redemption: 2027-07-15; Registration: 144Y/Brk O;
Heo: Redemption: 2027-07-15; Registration: 144Y/Bdo A; Deal Comments Angns. Hmh Wncc Snvnmwb 2.00 Risk Retention QB/BR - Fum Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 20, 2014 WAL Test Period End Date Aug 11, 2009 |
|
|
|
|
|
|
|
|
|
|
