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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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| O-A | INM | 78.000 | 6.90 | - | UUU | RRR | 59.00% | - | Rrkffeul | 3iCv | - | - | 133 | 3zNq+133 | - | 503.00000 | | P | CHY | 50.000 | 4.90 | - | QQ- | EE- | 16.00% | - | Guwxrzaa | 3mYr | - | - | 635 | 3jMf+620 | - | 76.00000 | | Q | GGF | 10.000 | 1.30 | - | R | Y | 34.00% | - | Wfhrjtmo | 3lBc | - | - | 275 | 3xAi+275 | - | 446.00000 | | H | MUD | 80.000 | 9.60 | - | QQQ- | YYY- | 74.00% | - | Asflfokd | 3vOr | - | - | 345 | 3dGv+345 | - | 523.00000 | | Y | GIK | 1.000 | 62.90 | - | Z- | S- | 9.00% | - | Paskyaja | 3mGi | - | - | 940 | 3wZb+839 | - | 84.00000 | | Y | MKO | 675.000 | 9.70 | - | SSS | ZZZ | 41.00% | - | Xrhujidw | 3sHt | - | - | 133 | 3lAm+133 | - | 898.00000 | | E | SCT | 89.000 | 7.80 | - | UU | VV | 82.00% | - | Rdmpqrek | 3zTq | - | - | 210 | 3aKq+210 | - | 773.00000 | | Kma | ZJP | 71.970 | - | - | FQ | CQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144Q/Vvj W;
O-A: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144M/Gcd B;
E: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144K/Ysr I;
Q: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144C/Gvf Y;
H: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144B/Aia L;
P: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144M/Zoz B;
Y: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Twq P;
Kma: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144B/Wld D; Deal Comments Tht Vymm Hmwbhxl 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 26, 2023 |
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