| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | SGNH V (EUR 373m) | Signal Capital Partners | | EMEA | Jun 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NDC | 39.200 | 48.60 | - | X- | P- | 6.46% | - | Fjvodken | 3dXz | - | - | 890 | 3mKz+825 | - | 63.00000 | | K | ZXX | 14.000 | 4.80 | - | PPP- | XXX- | 54.00% | - | Ydsvyxxq | 3oVt | - | - | 375 | 3jNh+375 | - | 209.00000 | | Z | VHG | 91.000 | 2.50 | - | SS | MM | 37.00% | - | Sdhvlert | 3hUr | - | - | 215 | 3pIy+215 | - | 205.00000 | | V | JES | 49.000 | 6.70 | - | K | J | 68.00% | - | Vhojrtff | 3wRf | - | - | 275 | 3sNs+275 | - | 160.00000 | | Mtn | XFU | 73.500 | - | - | VO | ZB | - | - | - | - | - | - | - | - | - | Retained | | Z | YBU | 73.300 | 6.80 | - | YY- | HH- | 9.10% | - | Vpekztoy | 3mFt | - | - | 610 | 3xMt+610 | - | 693.00000 | | E | QJG | 831.000 | 1.90 | - | MMM | VVV | 19.00% | - | Dkmxtztw | 3jDa | - | - | 140 | 3aDx+140 | - | 796.00000 |
Tranche Comments E: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144M/Ujo G;
Z: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144D/Jvn S;
V: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144L/Wzf F;
K: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144F/Xjj Q;
Z: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144H/Ftk Z;
J: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144P/Ebx H;
Mtn: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144P/Iom D; Deal Comments Utz-Uwjj Tnovtia 1.50 Risk Retention CL - Qvdjngmj Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 29, 2017 |
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