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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | INDG II (EUR 376m) | Pemberton Capital Advisors LLP | | EMEA | Oct 30, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G | FJQ | 86.000 | 9.80 | - | CC | MM | 64.20% | - | Bsvcrzpc | 3yGw | 200-210 | - | 210 | 3yFn+210 | - | 137.00000 | T | OXW | 88.000 | 7.60 | - | LL- | ZZ- | 2.10% | - | Kscofpwo | 3xOf | Vbk cb Ftn 600l | - | 615 | 3wIq+610 | - | 22.62000 | G | EUN | 81.000 | 3.30 | - | YYY- | GGG- | 39.00% | - | Uselwsob | 3tMn | 330-340 | - | 350 | 3vBo+350 | - | 148.00000 | E | LXT | 82.000 | 2.20 | - | N | F | 58.00% | - | Fjprzkis | 3lGx | 235-245 | - | 265 | 3nIt+265 | - | 863.00000 | Y | TZE | 9.000 | 8.10 | - | MMM | KKK | - | - | Cydaxfrm | 3xKm | 65-75 | - | 75 | 3sLz+75 | - | 583.00000 | E | XSY | 613.000 | 3.30 | - | BBB | WWW | 64.00% | - | Iaxbrram | 3cUn | - | - | 120 | 3oLl+120 | - | 488.00000 | N | XIG | 48.000 | 4.00 | - | X- | X- | 1.82% | - | Bpyvdchu | 3lZm | Rcr rc Sna 900i | - | 900 | 3nZo+797 | - | 92.00000 | Rqqlcq | XPA | 21.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144K/Gzc X;
E: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144M/Qfv U;
G: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144Y/Cux W;
E: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144Q/Nwu F;
G: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144W/Kjf Y;
T: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144O/Ldt D;
N: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144W/Lpa N;
Rqqlcq: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144K/Cws J; Deal Comments Xgu Icuu Lbazgen 1.00 Risk Retention JO/OU/OM - Eogvgomqai Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 22, 1995 |
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