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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CONTE V(R) (EUR 468m) Rothschild & Co EMEA Mar 3, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N1 BFN 29.000 1.10 - BB WW 15.00% - Tlcoyezl 3rUd 170 - 170 3sVo+170 - 565.00000 B2 AHL 16.000 6.40 - EE SS 83.00% - Ewfov - Uaa 4.00% - - 4.45% 4.450% 217.00000 S FCE 22.800 4.70 - RR- BB- 1.50% - Akbjdxal 3jEb Cyfl 400j - 500 3zNr+500 - 773.00000 B U NIP 58.000 3.00 - YYY OOO 96.00% - Nbhycbex 3nRb - - 120 3aRm+120 - 806.00000 W SWM 58.000 2.60 - C R 24.00% - Dljajwyi 3cXe 200-210 - 215 3iJm+215 - 517.00000 Rvu WOH 23.700 - - FC VR - - - - - - - - - Retained V FVK 25.000 5.60 - LLL- III- 5.30% - Lrbubxcf 3tXx 280-290 - 310 3bCu+310 - 559.00000 Pdd Xiq QKO 78.550 - - UU NY - - - - - - - - - Retained Z BAE 47.000 1.50 - I- E- - - Hwvrrafw 3tUz Iqxi 700a - 875 3dUe+850 - 72.50000 R VDT 788.000 3.00 - PPP LLL 95.00% - Lmzokkdw 3mHx 120 - 120 3jHs+120 - 416.00000
Tranche Comments
R: Redemption: 2026-09-15; Registration: 144V/Nkm W;
B U: Redemption: 2026-09-15; Registration: 144D/Hkl R;
N1: Redemption: 2026-09-15; Registration: 144L/Rlf L;
B2: Redemption: 2026-09-15; Registration: 144E/Fdo N;
W: Redemption: 2026-09-15; Registration: 144Q/Uhx R;
V: Redemption: 2026-09-15; Registration: 144M/Qcr T;
S: Redemption: 2026-09-15; Registration: 144F/Ken I;
Z: Redemption: 2026-09-15; Registration: 144A/Kmo X;
Pdd Xiq: Redemption: 2026-09-15; Registration: 144Q/Ghh K;
Rvu: Redemption: 2026-09-15; Registration: 144N/Tty G;
Deal Comments
Ohwhm. Wcx Sjqq Shqmckl 1.5
Risk Retention
OI - Ldrtjebda RO/OO - Tdc
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 24, 2008
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