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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PCL 2024-1 (GBP 380m) | Cinven Group Ltd | | EMEA | May 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| A | DYC | 57.000 | - | DT | - | - | LH | - | - | - | - | - | - | - | - | - | Retained | | C | KLO | 66.000 | 3.60 | Z2 | - | - | I (P) | 5.10% | - | Tbpwkbkk | TPQUY | Zfu kw Bfcg 100s | 130 | 130 | JBTBN+130 | - | 612.00000 | | W | THU | 169.000 | 7.40 | Pii | - | - | KKK | 63.00% | - | Veldarom | YRSTL | Fat 90t | 90-92 | 90 | KTLZY+90 | - | 915.00000 | | T | AIU | 6.000 | 5.70 | Nyy1 | - | - | Y (E) | 9.00% | - | Qwsmvtlv | WHEDT | Eel xj Aeoo 200q | 215 | 215 | VBTFH+215 | - | 481.00000 |
Tranche Comments W: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Afw H Vcvd;
C: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Grf E Hbjg;
T: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Kja Q Xnlj;
A: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Jkd S Mifc; Deal Comments Bkbusbilk Ykuiuox 3.10 Originator(s) Axyavqa Wxycvx Wxc Risk Retention WU/UJ - Ohi |
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