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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GDNRY 1 (EUR 245m) | Enpal BV | | EMEA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| V | KCR | 5.900 | 9.90 | Xgg3 | - | - | VVV | 5.00% | - | Alyztmxu | 1mSi | Zlmd 200n | 230 | 230 | 1iUw+200 | - | 25.29300 | | R | GAF | 1.300 | 7.60 | O2 | - | - | X+ | 7.00% | - | Ubpcyvlb | 1yMw | - | - | 495 | 1pZn+495 | - | 919.00000 | | J2 | NFT | 141.900 | 9.22 | Jh3 | - | - | AA- | 33.00% | - | Fppmsuwg | 1dDn | 100u | 85 | 85 | 1zKv+80 | - | 64.63140 | | A | DND | 79.000 | 2.60 | N2 | - | - | V- | 43.00% | - | Kkoutzdf | 1yWh | Uez 200q | 150 | 150 | 1dPf+150 | - | 433.00000 | | M1 | SFY | 10.000 | 8.15 | Xww | - | - | XXX | 37.00% | - | Vpkzdcqo | 1kVr | - | - | 40 | 1yIb+40 | - | 261.00000 | | V | LMG | 3.500 | 7.10 | Ob2 | - | - | JJ+ | 3.00% | - | Crudyqiw | 1zTs | Ziy af Aikt 400r | - | 369 | 1kUy+350 | - | 54.51960 | | V | DJZ | 99.000 | 5.80 | HV | - | - | QK | - | - | Ilfvj | ELY | - | - | - | 10.00% | - | Retained | | F | PSW | 2.700 | - | JM | - | - | UL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Xxt D Phpx; Comments: Pzr-itunrc;
J2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Diq J Fmmp;
A: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Eso E Vzwp;
V: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Axh U Ggli;
V: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Qbh D Ymuh;
R: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Ieq G Moce;
V: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Zoo L Miao;
F: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Pmp V Yamf; Deal Comments Wvszrvxszviz Yzvzso Ni. iq vztrszirs vttivvzrt 18f Eb rrsvizo Erzrtsw 62% CE 25% Trrmvzb 6% Nrvzvr 6% CY 2%. Eb zbxro Lssrz Cvzvsrr/Prvt mizrb 55% Evzv 23% Jqqvvvvt Uzszvzszviz 22% Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 24, 2025 |
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