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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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| P | JYR | 76.000 | 2.70 | - | XX | FF | 64.00% | - | Jssvpqpq | 3iTp | - | - | 210 | 3eUe+210 | - | 834.00000 | | B | SGN | 1.000 | 50.80 | - | Z- | U- | 8.00% | - | Kldxpwkk | 3sNd | - | - | 940 | 3bZi+839 | - | 17.00000 | | V | EGL | 776.000 | 2.90 | - | LLL | ZZZ | 43.00% | - | Jsjhwiix | 3vYp | - | - | 133 | 3pQx+133 | - | 560.00000 | | T | AOM | 44.000 | 5.20 | - | VVV- | AAA- | 87.00% | - | Ekupcimf | 3vWf | - | - | 345 | 3xYg+345 | - | 938.00000 | | A-L | DJT | 56.000 | 6.70 | - | SSS | UUU | 91.00% | - | Yvetptnc | 3gLy | - | - | 133 | 3gNw+133 | - | 966.00000 | | N | TEH | 48.000 | 2.10 | - | FF- | UU- | 87.00% | - | Xouyohlh | 3wTq | - | - | 635 | 3eFt+620 | - | 48.00000 | | Lua | DSP | 78.300 | - | - | JO | HI | - | - | - | - | - | - | - | - | - | Retained | | H | AKY | 49.000 | 4.70 | - | S | J | 54.00% | - | Txsheqsk | 3wSq | - | - | 275 | 3qEn+275 | - | 937.00000 |
Tranche Comments V: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144U/Tqv G;
A-L: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144P/Xvq U;
P: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144T/Qkd E;
H: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144T/Jid V;
T: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144G/Yzp S;
N: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144J/Jcr I;
B: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144I/Ooo Q;
Lua: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144Q/Vpx O; Deal Comments Kpq Jvss Tbtnphe 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 21, 2016 |
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