| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ADAGI VIII (EUR 373m) | AXA SA | | EMEA | Sep 13, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vpu | NVI | 97.100 | - | IT | - | IK | 3.75% | - | - | - | - | - | - | - | - | - | | U | CPQ | 509.000 | - | Vkk | - | TTT | 19.00% | - | Hpbqupvc | 3fBq | - | - | 93 | 3eI+93 | - | 830.00000 | | D-1 | SPR | 27.000 | - | Qn2 | - | GG | - | - | Dsuxlxjj | 3dQp | - | - | 165 | 3pD+165 | - | 377.00000 | | K | FXV | 18.800 | - | C2 | - | L | 42.00% | - | Dsrjdsoz | 3fZh | - | - | 240 | 3gP+240 | - | 749.00000 | | P | VNI | 25.530 | - | Oxx3 | - | RRR- | 60.50% | - | Fvxyasap | 3pMm | - | - | 380 | 3jJ+380 | - | 142.00000 | | H | QKK | 18.800 | - | Mz3 | - | DD- | 7.40% | - | Wpqqwere | 3oCw | - | - | 675 | 3kC+603 | - | 58.00000 | | R | IOI | 98.000 | - | HN | - | AL | - | - | - | - | - | - | - | - | - | - | | H | PPG | 84.500 | - | D3 | - | S- | 6.80% | - | Ervauhal | 3vVw | - | - | 950 | 3sA+842 | - | 17.00000 | | H-2 | BPP | 13.000 | - | Zq2 | - | HH | 55.00% | - | Sczig | - | - | - | - | 2.200% | - | 856.00000 |
Tranche Comments U: First Pay: 2020-04-15; Redemption: 2021-10-15;
D-1: First Pay: 2020-04-15; Redemption: 2021-10-15;
H-2: First Pay: 2020-04-15; Redemption: 2021-10-15;
K: First Pay: 2020-04-15; Redemption: 2021-10-15;
P: First Pay: 2020-04-15; Redemption: 2021-10-15;
H: First Pay: 2020-04-15; Redemption: 2021-10-15;
H: First Pay: 2020-04-15; Redemption: 2021-10-15;
R: First Pay: 2020-04-15; Redemption: 2021-10-15;
Vpu: First Pay: 2020-04-15; Redemption: 2021-10-15; Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 20, 2020 |
|
