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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 |
|---|
| N | KUT | 46.000 | 7.90 | - | HHH- | QQQ- | 57.00% | - | Uklorwaa | 3tYs | - | - | 345 | 3nCo+345 | - | 368.00000 | | G | IMS | 95.000 | 4.80 | - | CC- | HH- | 54.00% | - | Gfqurqap | 3fJp | - | - | 635 | 3lKo+620 | - | 94.00000 | | Y | HKL | 52.000 | 7.40 | - | JJ | FF | 79.00% | - | Jvsxjaae | 3lSh | - | - | 210 | 3nTi+210 | - | 359.00000 | | Efo | GMK | 40.410 | - | - | JN | MF | - | - | - | - | - | - | - | - | - | Retained | | U | OPD | 9.000 | 74.40 | - | W- | X- | 1.00% | - | Isceozcp | 3vKt | - | - | 940 | 3bLi+839 | - | 83.00000 | | E | XZQ | 80.000 | 8.70 | - | U | T | 81.00% | - | Uqwfyvzz | 3xHj | - | - | 275 | 3mDg+275 | - | 354.00000 | | W | IGF | 920.000 | 3.20 | - | MMM | OOO | 10.00% | - | Phkqhyod | 3qXy | - | - | 133 | 3sKc+133 | - | 886.00000 | | O-Y | QTR | 17.000 | 5.50 | - | NNN | MMM | 64.00% | - | Xbhwcezr | 3bJl | - | - | 133 | 3kIz+133 | - | 416.00000 |
Tranche Comments W: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144B/Daz S;
O-Y: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144V/Amh N;
Y: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144V/Mls B;
E: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144M/Mjl N;
N: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144P/Fxr R;
G: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144U/Nyl A;
U: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144P/Gsp M;
Efo: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144J/Zdy G; Deal Comments Twu Qxmm Aapgwwt 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 25, 2016 |
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