| 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 |
|---|
| J-2J | SHJ | 75.320 | - | - | DD | BB | - | - | Vsyjtezz | 3bNv | - | - | 295 | 3hAy+265 | - | 15.78000 | | Y-2B | LUJ | 72.000 | - | - | AA | OO | - | - | Dzlhl | - | - | - | - | 3.250% | 3.250% | 286.00000 | | A | APL | 72.450 | - | - | UUU- | CCC- | - | - | Pceqlsmn | 3xLm | - | - | 610 | 3gEy+501 | - | 22.40000 | | Sgt | SBF | 49.220 | - | - | SB | SN | - | - | - | - | - | - | - | - | - | - | | L | NMH | 21.000 | - | - | VV- | KK- | - | - | Ewbrewyn | 3hOn | - | - | 990 | 3eXu+745 | - | 74.50000 | | T-1 | WXE | 496.950 | - | - | DDD | NNN | - | - | Pedvhhes | 3aOc | - | - | 205 | 3eUa+144.4 | - | 27.20000 | | B | XNN | 75.690 | - | - | Y | B | - | - | Frkrpbpf | 3qKl | - | - | 365 | 3gXw+323 | - | 98.20000 |
Tranche Comments T-1: First Pay: 2020-11-20; Redemption: 2021-05-20;
J-2J: First Pay: 2020-11-20; Redemption: 2021-05-20;
Y-2B: First Pay: 2020-11-20; Redemption: 2021-05-20;
B: First Pay: 2020-11-20; Redemption: 2021-05-20;
A: First Pay: 2020-11-20; Redemption: 2021-05-20;
L: First Pay: 2020-11-20; Redemption: 2021-05-20;
Sgt: First Pay: 2020-11-20; Redemption: 2021-05-20; Deal Comments Lhw-Vxll Qcrmhdz 1.00. FLL ohqcrcd clmhmimlmhm qrmhcrmx. Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 8, 2010 |
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