| 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 |
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| S-G | QOO | 63.800 | 2.70 | Hee3 | LLL- | - | 27.80% | - | Fxpztdbo | 3sVb | 350-360 | - | 340 | 3oJi+340 | - | 199.00000 | | A-C | PFM | 94.400 | 2.20 | Vd3 | QQ- | - | 82.70% | - | Hwhvuzpu | 3iId | Wxd co Bxyo 600e | - | 675 | 3iDa+675 | - | 915.00000 | | I-X | TFS | 96.900 | 9.30 | Wy2 | VV | - | 60.20% | - | Tzzuqqud | 3fEx | 200w | - | 205 | 3yHn+205 | - | 206.00000 | | J-V | AFN | 51.000 | 8.10 | H2 | A | - | 95.40% | - | Zkbrmuuf | 3wDq | 250y | - | 250 | 3aEj+250 | - | 659.00000 |
Tranche Comments I-X: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144X/Bdf C;
J-V: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144K/Qcp I;
S-G: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144F/Eef F;
A-C: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144Y/Byg J; Deal Comments Tyhpkyq Iktklylmklh. Kll-Myqq Tkhklic 0.5 Risk Retention GX/XH - Mkbw XS - Bkdvscbw Svdsh Reinvestment Period (YRS) 3.3 Reinvestment Period End Date Dec 8, 2004 |
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