| 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 |
|---|
| J-J | QEC | 77.600 | 1.70 | Bb2 | LL | - | 25.30% | - | Qcehptdr | 3tWg | 200o | - | 205 | 3xPw+205 | - | 748.00000 | | B-B | SBT | 33.800 | 2.30 | Rg3 | OO- | - | 11.20% | - | Dzqqzwrz | 3oIa | Bec bu Qetu 600g | - | 675 | 3cMj+675 | - | 994.00000 | | M-P | PHL | 85.000 | 8.20 | I2 | T | - | 92.50% | - | Dfuyaszq | 3iAc | 250k | - | 250 | 3kRp+250 | - | 378.00000 | | G-U | KPX | 93.300 | 7.30 | Gdd3 | ZZZ- | - | 44.60% | - | Flzucmpp | 3zYd | 350-360 | - | 340 | 3nUf+340 | - | 235.00000 |
Tranche Comments J-J: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144V/Kbe Y;
M-P: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144J/Znq I;
G-U: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144G/Lna L;
B-B: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144Z/Fzt G; Deal Comments Vvqesvx Hreszvzkszp. Tuz-Uvxx Vrqsuxn 0.5 Risk Retention NT/TD - Ffdk TZ - Nfjtxqav Ztjxe Reinvestment Period (YRS) 3.3 Reinvestment Period End Date Sep 2, 2021 |
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