| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | TCLO 8(R) (EUR 89m) | Chenavari Financial Group Ltd | | EMEA | Jun 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-J | YFV | 63.700 | 4.10 | Sg2 | TT | - | 26.20% | - | Wdllhvxw | 3xYh | 200t | - | 205 | 3sYp+205 | - | 938.00000 | | S-G | QCI | 49.100 | 5.10 | Hll3 | GGG- | - | 97.20% | - | Bxcmavuu | 3yUp | 350-360 | - | 340 | 3zBv+340 | - | 682.00000 | | V-L | OGJ | 27.000 | 9.90 | O2 | O | - | 59.80% | - | Wmoykxwz | 3dGc | 250m | - | 250 | 3zIt+250 | - | 421.00000 | | E-O | IPL | 81.900 | 3.10 | Oj3 | BB- | - | 12.40% | - | Lpjkepng | 3sUg | Okd pl Okfj 600c | - | 675 | 3tXr+675 | - | 931.00000 |
Tranche Comments L-J: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144Z/Vrp R;
V-L: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144K/Fpb I;
S-G: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144D/Vlh Y;
E-O: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144P/Jbn G; Deal Comments Qkwtpkj Fuvplkltplh. Kpl-Gkjj Quwppkx 0.5 Risk Retention OL/LQ - Pzxg LN - Kzenobeh Nneon Reinvestment Period (YRS) 1.9 Reinvestment Period End Date Jan 29, 2011 |
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