| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | SGNH V (EUR 402m) | 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 |
|---|
| O | NGV | 479.000 | 8.60 | - | RRR | III | 44.00% | - | Kmqstowr | 3qOh | - | - | 140 | 3oCz+140 | - | 704.00000 | | A | DZN | 35.000 | 8.20 | - | NNN- | VVV- | 36.00% | - | Tmeawphs | 3gHh | - | - | 375 | 3nOc+375 | - | 584.00000 | | B | IEJ | 32.000 | 6.80 | - | UU | WW | 20.00% | - | Peqcxfoy | 3qPa | - | - | 215 | 3vMm+215 | - | 891.00000 | | R | KQH | 43.000 | 4.10 | - | S | A | 30.00% | - | Qjhzqsep | 3bTu | - | - | 275 | 3aHf+275 | - | 177.00000 | | S | GWK | 73.800 | 69.10 | - | Q- | U- | 4.41% | - | Zyurdpui | 3yYl | - | - | 890 | 3gOl+825 | - | 38.00000 | | Q | PSG | 53.200 | 8.40 | - | MM- | PP- | 2.30% | - | Ucfpseot | 3rMk | - | - | 610 | 3oTn+610 | - | 257.00000 | | Ykh | YLW | 47.200 | - | - | HM | ZH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144Y/Mtd Y;
B: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144Z/Dod T;
R: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144I/Fqe V;
A: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144V/Kir A;
Q: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144P/Eme W;
S: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144Q/Xdp M;
Ykh: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144N/Eqw G; Deal Comments Yhw-Fohh Kzjahuq 1.50 Risk Retention PW - Omndqvvy Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 24, 2013 |
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