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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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| I-Z | EIQ | 41.800 | 1.80 | Yo2 | XX | - | 57.40% | - | Pjkabvws | 3cKm | 200e | - | 205 | 3fFb+205 | - | 989.00000 | | C-J | OUV | 36.000 | 8.70 | J2 | A | - | 73.60% | - | Uoyxpopc | 3bLu | 250w | - | 250 | 3sWc+250 | - | 354.00000 | | L-Y | CKK | 46.400 | 6.80 | Ypp3 | HHH- | - | 18.80% | - | Jdyfaxfw | 3xWs | 350-360 | - | 340 | 3oYt+340 | - | 924.00000 | | E-K | XDH | 85.600 | 7.50 | Oe3 | DD- | - | 12.50% | - | Rblktenl | 3yQu | Exq lk Kxdc 600i | - | 675 | 3nFm+675 | - | 258.00000 |
Tranche Comments I-Z: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144B/Ywl R;
C-J: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144K/Rxx M;
L-Y: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144N/Imj T;
E-K: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144D/Qli P; Deal Comments Ahtqqhq Gmsqnhnqqnr. Xtn-Thqq Amtqtzj 0.5 Risk Retention WG/GJ - Chzg GC - Phuevkby Ceuvx Reinvestment Period (YRS) 8.4 Reinvestment Period End Date Dec 3, 2004 |
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