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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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| K-P | FCL | 63.000 | 1.90 | J2 | X | - | 56.40% | - | Pyjpllpr | 3bEg | 250q | - | 250 | 3yUc+250 | - | 901.00000 | | F-B | WGM | 18.900 | 9.50 | Rjj3 | TTT- | - | 18.80% | - | Zsdckhos | 3bQe | 350-360 | - | 340 | 3lFd+340 | - | 777.00000 | | N-D | EII | 93.400 | 4.40 | Fg2 | NN | - | 23.40% | - | Qbzoqobx | 3rHy | 200a | - | 205 | 3bTi+205 | - | 101.00000 | | B-V | OMV | 80.500 | 5.30 | Ts3 | DD- | - | 82.80% | - | Prdbuqky | 3sEt | Tiz lv Siik 600k | - | 675 | 3lEv+675 | - | 113.00000 |
Tranche Comments N-D: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144V/Tal J;
K-P: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144F/Ofi V;
F-B: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144D/Njl D;
B-V: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144Z/Vqk T; Deal Comments Jqavwqm Hsxwsqskwsp. Acs-Dqmm Jsawcjy 0.5 Risk Retention RD/DI - Adea DK - Cdkuqovr Kukqa Reinvestment Period (YRS) 4.8 Reinvestment Period End Date May 30, 1996 |
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