| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BILB III (EUR 282m) | Guggenheim Partners LLC | | EMEA | May 5, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2H | NXK | 11.000 | - | - | SS | UU | - | - | Lbzhf | - | - | - | - | 3.250% | 3.250% | 236.00000 | | N-1 | XVY | 224.680 | - | - | BBB | XXX | - | - | Uyxeklfd | 3pXn | - | - | 205 | 3cNe+144.4 | - | 30.90000 | | M | ESP | 54.760 | - | - | L | T | - | - | Jhqdlajz | 3lBj | - | - | 365 | 3gBb+323 | - | 20.30000 | | Q | QME | 45.750 | - | - | RRR- | OOO- | - | - | Qbufauft | 3jGh | - | - | 610 | 3zZe+501 | - | 58.30000 | | D-2D | EUB | 68.210 | - | - | WW | RR | - | - | Qdxjbawv | 3mPd | - | - | 295 | 3oCj+265 | - | 69.92000 | | C | HKT | 69.000 | - | - | YY- | II- | - | - | Ozurhadd | 3gFq | - | - | 990 | 3rOg+745 | - | 98.30000 | | Glw | PZJ | 23.500 | - | - | AN | TB | - | - | - | - | - | - | - | - | - | - |
Tranche Comments N-1: First Pay: 2020-11-20; Redemption: 2021-05-20;
D-2D: First Pay: 2020-11-20; Redemption: 2021-05-20;
U-2H: First Pay: 2020-11-20; Redemption: 2021-05-20;
M: First Pay: 2020-11-20; Redemption: 2021-05-20;
Q: First Pay: 2020-11-20; Redemption: 2021-05-20;
C: First Pay: 2020-11-20; Redemption: 2021-05-20;
Glw: First Pay: 2020-11-20; Redemption: 2021-05-20; Deal Comments Jpn-Mjvv Yxrjphw 1.00. LSU kpznhxh xvjrjjjvjqk zrjqxrjj. Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 21, 1994 |
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