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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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| T-W | FWS | 89.500 | 9.80 | Ns3 | JJ- | - | 31.70% | - | Jhpbuvko | 3zMg | Fnq rz Fnjg 600f | - | 675 | 3aXg+675 | - | 549.00000 | | X-U | DJZ | 41.300 | 4.10 | Urr3 | FFF- | - | 68.40% | - | Dmoxrssv | 3gRz | 350-360 | - | 340 | 3rYn+340 | - | 687.00000 | | Q-O | KEX | 61.100 | 2.10 | Hj2 | DD | - | 64.50% | - | Vmuomwad | 3sAz | 200t | - | 205 | 3iTo+205 | - | 317.00000 | | J-V | ODK | 34.000 | 5.90 | V2 | I | - | 75.40% | - | Mjeptacs | 3jCb | 250n | - | 250 | 3oOt+250 | - | 940.00000 |
Tranche Comments Q-O: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144W/Lki L;
J-V: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144Q/Moc O;
X-U: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144G/Zbh Q;
T-W: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144T/Xtc G; Deal Comments Ispnlsy Ayflqsqxlqn. Jkq-Xsyy Iyplklo 0.5 Risk Retention BJ/JD - Qfkz JG - Ifjvjoly Gvjjl Reinvestment Period (YRS) 2.1 Reinvestment Period End Date Jul 29, 1999 |
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