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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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| Q-Y | BIV | 35.000 | 8.50 | S2 | I | - | 28.80% | - | Yspcqfkh | 3wUr | 250s | - | 250 | 3zDf+250 | - | 578.00000 | | I-R | AEV | 57.500 | 4.50 | Pl3 | NN- | - | 60.90% | - | Xkpmwzrd | 3oWo | Awn jb Kwfq 600o | - | 675 | 3cBj+675 | - | 438.00000 | | D-T | OIQ | 11.400 | 1.20 | Nii3 | ZZZ- | - | 37.90% | - | Wxolatbp | 3bYq | 350-360 | - | 340 | 3nWp+340 | - | 948.00000 | | T-F | AHN | 94.700 | 6.90 | Qb2 | UU | - | 29.60% | - | Ohuflree | 3dWa | 200q | - | 205 | 3cYs+205 | - | 217.00000 |
Tranche Comments T-F: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144Z/Afz R;
Q-Y: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144F/Zjp G;
D-T: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144X/Bov N;
I-R: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144I/Yfq A; Deal Comments Fufubuf Ssmbfufqbfp. Lif-Ouff Fsfbimy 0.5 Risk Retention QT/TG - Wqyz TU - Mqkondjq Uoknz Reinvestment Period (YRS) 4.5 Reinvestment Period End Date Mar 26, 2009 |
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