Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUR172.000--AAAAAA40.00%-Floating3mEu-1953mEu+195-100.00000
A-1 LoanEUR74.000--AAAAAA40.00%-Floating3mEu-1953mEu+195-100.00000
A-2AEUR22.500--AAAA30.00%-Floating3mEu-3753mEu+375-100.00000
A-2BEUR13.500--AAAA30.00%-FixedYLD--6.500%-98.00000
BEUR21.600--AA24.00%-Floating3mEu-4753mEu+475-100.00000
CEUR23.400--BBB-BBB-17.50%-Floating3mEu-6803mEu+630-97.00000
DEUR17.100--BB-BB-12.75%-Floating3mEu-10003mEu+763-87.00000
EEUR13.500--B-B-9.00%-Floating3mEu-14303mEu+1076-83.00000
S-1 SubEUR9.350--NRNR--Floating3mEu--3mEu+1125--
S-2 SubEUR20.600--NRNR--------Retained
Tranche Comments
A-1: First Pay: 2023-04-25; Redemption: 2024-04-25; A-1 Loan: First Pay: 2023-04-25; Redemption: 2024-04-25; A-2A: First Pay: 2023-04-25; Redemption: 2024-04-25; A-2B: First Pay: 2023-04-25; Redemption: 2024-04-25; B: First Pay: 2023-04-25; Redemption: 2024-04-25; C: First Pay: 2023-04-25; Redemption: 2024-04-25; D: First Pay: 2023-04-25; Redemption: 2024-04-25; E: First Pay: 2023-04-25; Redemption: 2024-04-25; S-1 Sub: First Pay: 2023-04-25; Redemption: 2024-04-25; S-2 Sub: First Pay: 2023-04-25; Redemption: 2024-04-25;
Deal Comments
Reset Date: 4/25/2024. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2027
Research
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