| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BOSPC VIII(R) (EUR 355m) | 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 |
|---|
| T | DUZ | 539.100 | - | - | DDD | HHH | 82.00% | - | Ovxukhjn | 3kBu | 138v | - | 138 | 3gKc+138 | - | 922.00000 | | T | XST | 45.900 | - | - | YYY- | XXX- | 25.00% | - | Wjcjrvxy | 3jNx | Ozy 300s | - | 350 | 3qOz+350 | - | 605.00000 | | A | NFF | 29.000 | - | - | EE | MM | 82.00% | - | Gkpfjhrf | 3jOa | 200p | - | 205 | 3iZm+205 | - | 874.00000 | | G | IID | 87.000 | - | - | I | Q | 37.00% | - | Ikwbqjoj | 3jEk | Cra 200r | - | 250 | 3kPq+250 | - | 283.00000 | | Crr Qtz | YVU | 6.763 | - | - | OL | XZ | - | - | - | - | - | - | - | - | - | Retained | | U | IZP | 59.500 | - | - | X- | N- | 5.21% | - | Pxcqftue | 3gUy | 900b | - | 940 | 3eJi+860 | - | 61.22000 | | I | GEE | 81.500 | - | - | EE- | WW- | 2.83% | - | Rsyhdakl | 3wIm | Jyp 600n | - | 625 | 3gKb+617 | - | 50.80000 | | Qws | WMX | 22.460 | - | - | JA | SD | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: Redemption: 2027-07-15; Registration: 144E/Mfq S;
A: Redemption: 2027-07-15; Registration: 144P/Mss I;
G: Redemption: 2027-07-15; Registration: 144Z/Mzm J;
T: Redemption: 2027-07-15; Registration: 144I/Llr V;
I: Redemption: 2027-07-15; Registration: 144P/Dmg Z;
U: Redemption: 2027-07-15; Registration: 144E/Ybd B;
Crr Qtz: Redemption: 2027-07-15; Registration: 144M/Dlh F;
Qws: Redemption: 2027-07-15; Registration: 144U/Wto W; Deal Comments Zfzfy. Wwk Zgmm Gfyxwai 2.00 Risk Retention PG/GO - Gca Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 15, 2003 WAL Test Period End Date Oct 30, 2008 |
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