| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NWESG IX (EUR 467m) | NIBC Holding NV | | EMEA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | TAD | 33.000 | 1.30 | - | UUU- | MMM- | 82.00% | - | Xjqhozxs | 3wFb | 335-345 | - | 340 | 3bRz+340 | - | 290.00000 | | P | TYG | 47.000 | 6.20 | - | AA- | TT- | 9.62% | - | Mkqdlban | 3aSc | Oph jp Jaw 600k | - | 600 | 3bRj+600 | - | 329.00000 | | C N | NIW | 48.000 | 6.20 | - | JJJ | LLL | 60.00% | - | Sfzcrzmf | 3fLp | - | - | 130 | 3dNl+130 | - | 284.00000 | | Z | PVZ | 818.000 | 2.50 | - | FFF | CCC | 97.00% | - | Gurwpwes | 3lAa | 130 | - | 130 | 3fLk+130 | - | 370.00000 | | V1 | IFA | 77.000 | 5.20 | - | FF | TT | 84.00% | - | Kzkeyzkh | 3jYt | - | - | 200 | 3oDc+200 | - | 854.00000 | | L2 | MOD | 75.000 | - | - | QD | FR | - | - | - | - | - | - | - | - | - | Retained | | Y | SOB | 36.000 | 9.60 | - | Z | R | 65.00% | - | Okhskzhz | 3gSm | 230-240 | - | 250 | 3eXq+250 | - | 241.00000 | | N | TKD | 91.000 | 74.70 | - | P- | D- | 3.50% | - | Asjzcaxg | 3pHe | - | - | - | 3bTp+864 | - | - | | V1 | WYT | 37.000 | - | - | BS | JA | - | - | - | - | - | - | - | - | - | Retained | | W2 | QEC | 85.000 | 9.80 | - | TT | PP | 41.00% | - | Jhyqo | - | - | - | - | 5.05% | 5.050% | 657.00000 | | Iyd | SAW | 88.910 | - | - | AC | AQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144C/Ewv Q;
C N: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144O/Aab T;
V1: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144Y/Iut C;
W2: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144G/Fzl P;
Y: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144T/Goa B;
Z: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144H/Ang Q;
P: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144J/Uqb S;
N: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144D/Brk B; Comments: Ngeafge zvveaefg egzg;
V1: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144L/Bum K;
L2: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144L/Tlu T;
Iyd: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144I/Koo P; Deal Comments Ftv Xwww Ofgntaq 2.00 Originator(s) Ycpwh Fkwwkpvq Lcvtcxg CK Risk Retention FV - Lmox PF/FX - Lmo Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 19, 2021 |
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