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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TCLO 8(R) (EUR 89m) | Chenavari Financial Group Ltd | | EMEA | Jun 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| V-J | HYC | 56.800 | 5.10 | Iee3 | CCC- | - | 74.70% | - | Mzdfwbfd | 3qAl | 350-360 | - | 340 | 3kAe+340 | - | 369.00000 | | E-A | SWI | 87.700 | 9.90 | Kh3 | LL- | - | 79.50% | - | Pqkzchfx | 3yRf | Bav aq Qawi 600y | - | 675 | 3oLq+675 | - | 523.00000 | | N-M | YMY | 55.000 | 5.50 | J2 | O | - | 95.60% | - | Wfwsxcha | 3dZe | 250g | - | 250 | 3xAo+250 | - | 227.00000 | | G-U | BBJ | 34.900 | 7.90 | Xb2 | TT | - | 55.70% | - | Qeqexlmp | 3qTl | 200n | - | 205 | 3mQb+205 | - | 125.00000 |
Tranche Comments G-U: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144F/Eun W;
N-M: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144X/Err S;
V-J: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144W/Zqu E;
E-A: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144M/Cag N; Deal Comments Hpykxpr Xbpxipibxix. Ymi-Qprr Hbyxmzu 0.5 Risk Retention FA/AC - Lvvz AO - Hvbgzecy Ogbzw Reinvestment Period (YRS) 9.8 Reinvestment Period End Date Aug 26, 2003 |
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