A: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only;
B: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only;
C: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only;
D: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only;
E: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only;
Deal Comments
Distribution Stats: Total of 29 investors allocated. By Investor Type: Fund Manager 51.4% Bank 43.7% OI 4.9%. By Geography: GB 45.9% FR 16.0% NL 12.6% Other 25.5%