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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | VIST I (EUR 305m) | 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 |
|---|
| E | ZNA | 23.000 | 8.10 | - | DD | TT | 34.00% | - | Kxvordqo | 3mRo | - | - | 210 | 3oAb+210 | - | 155.00000 | | Mnh | SOA | 73.170 | - | - | AW | VF | - | - | - | - | - | - | - | - | - | Retained | | T | AEJ | 985.000 | 1.70 | - | RRR | III | 85.00% | - | Kjwecdoi | 3iAk | - | - | 133 | 3wOi+133 | - | 219.00000 | | K | QZR | 9.000 | 74.10 | - | R- | E- | 1.00% | - | Vywfdmcj | 3fNi | - | - | 940 | 3mSk+839 | - | 92.00000 | | S-L | BUZ | 26.000 | 3.70 | - | LLL | CCC | 87.00% | - | Qseslfok | 3fJe | - | - | 133 | 3iHz+133 | - | 238.00000 | | K | XSQ | 72.000 | 3.10 | - | DDD- | AAA- | 35.00% | - | Ehmhjcrf | 3jEn | - | - | 345 | 3eNf+345 | - | 282.00000 | | N | ZBK | 82.000 | 7.20 | - | F | V | 53.00% | - | Syezodcj | 3mKz | - | - | 275 | 3cDr+275 | - | 586.00000 | | J | SPB | 11.000 | 3.90 | - | XX- | II- | 26.00% | - | Ezxuxvqs | 3aHt | - | - | 635 | 3jSb+620 | - | 64.00000 |
Tranche Comments T: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144Q/Lxs L;
S-L: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144M/Rvn W;
E: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144P/Cub G;
N: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144N/Tmv W;
K: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Uqy A;
J: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144V/Pkn K;
K: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144V/Byq Q;
Mnh: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144W/Drf W; Deal Comments Yny Ehoo Mnzfnut 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 21, 2015 |
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