| 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 |
|---|
| V | QQK | 70.800 | - | Ny3 | - | FF- | 4.80% | - | Ulkzmhoc | 3eFc | - | - | 675 | 3oD+603 | - | 76.00000 | | Q | KQV | 25.730 | - | Kvv3 | - | TTT- | 18.70% | - | Msesofsd | 3aOr | - | - | 380 | 3xX+380 | - | 811.00000 | | N | XHG | 45.900 | - | O3 | - | N- | 5.50% | - | Tldzmakt | 3cYh | - | - | 950 | 3kO+842 | - | 44.00000 | | Srk | DCO | 83.300 | - | WR | - | XH | 8.22% | - | - | - | - | - | - | - | - | - | | A | KAM | 779.000 | - | Aff | - | DDD | 66.00% | - | Dqwmlcey | 3jXc | - | - | 93 | 3zZ+93 | - | 659.00000 | | I-2 | IWW | 81.000 | - | Gr2 | - | WW | 35.00% | - | Jlwjg | - | - | - | - | 2.200% | - | 852.00000 | | A | SDM | 15.000 | - | BS | - | GI | - | - | - | - | - | - | - | - | - | - | | X-1 | BVI | 20.000 | - | Rk2 | - | CC | - | - | Jrhyejlc | 3oVx | - | - | 165 | 3nT+165 | - | 674.00000 | | J | GDM | 60.800 | - | E2 | - | X | 65.00% | - | Hqxyormc | 3gGb | - | - | 240 | 3dB+240 | - | 188.00000 |
Tranche Comments A: First Pay: 2020-04-15; Redemption: 2021-10-15;
X-1: First Pay: 2020-04-15; Redemption: 2021-10-15;
I-2: First Pay: 2020-04-15; Redemption: 2021-10-15;
J: First Pay: 2020-04-15; Redemption: 2021-10-15;
Q: First Pay: 2020-04-15; Redemption: 2021-10-15;
V: First Pay: 2020-04-15; Redemption: 2021-10-15;
N: First Pay: 2020-04-15; Redemption: 2021-10-15;
A: First Pay: 2020-04-15; Redemption: 2021-10-15;
Srk: First Pay: 2020-04-15; Redemption: 2021-10-15; Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 4, 2012 |
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