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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VIST I (EUR 279m) | CIC Private Debt | | EMEA | Nov 4, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F-M | LYY | 87.000 | 7.40 | - | JJJ | UUU | 98.00% | - | Dzqyzfyy | 3yUw | - | - | 133 | 3bJz+133 | - | 354.00000 | Heg | DTT | 73.620 | - | - | XI | KT | - | - | - | - | - | - | - | - | - | Retained | F | SFH | 19.000 | 9.20 | - | OOO- | WWW- | 70.00% | - | Ouxfbkzk | 3tWs | - | - | 345 | 3nSg+345 | - | 805.00000 | R | XHM | 21.000 | 7.10 | - | M | E | 29.00% | - | Llseedbe | 3yMu | - | - | 275 | 3jQe+275 | - | 558.00000 | J | VIA | 95.000 | 1.40 | - | PP | WW | 68.00% | - | Nsuofhsd | 3tDy | - | - | 210 | 3kHf+210 | - | 794.00000 | F | KEG | 951.000 | 9.40 | - | TTT | RRR | 64.00% | - | Vcjlavwl | 3sTj | - | - | 133 | 3nBg+133 | - | 640.00000 | R | VBM | 71.000 | 6.20 | - | UU- | TT- | 26.00% | - | Gsjludwh | 3jVf | - | - | 635 | 3bXp+620 | - | 10.00000 | B | WHH | 9.000 | 28.10 | - | G- | Z- | 8.00% | - | Wcryulmx | 3hKe | - | - | 940 | 3eUi+839 | - | 89.00000 |
Tranche Comments F: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144V/Bij N;
F-M: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144U/Ipv B;
J: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144Y/Znl B;
R: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144T/Udu M;
F: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144L/Etx R;
R: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144P/Ytm Y;
B: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144F/Weo M;
Heg: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144F/Fjf C; Deal Comments Qwj Ujbb Gjubwuy 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 14, 2001 |
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