| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO VI (EUR 217m) | Spire Management Ltd | | EMEA | Jun 3, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MYO | 78.800 | - | - | MM- | NN- | - | - | Ldsetyzd | 3fTb | - | - | - | 3zHa+700 | - | - | | Z | QVT | 28.500 | - | - | LLL | PPP- | - | - | Vujwvcqv | 3pQu | - | - | 440 | 3gUf+431 | - | 89.46000 | | Clr | BMH | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Z | ACR | 783.840 | - | - | UUU | EEE | - | - | Fjhddjla | 3zFt | - | - | 190 | 3rMh+190 | - | 709.00000 | | D | SLC | 96.100 | - | - | TT | LL | - | - | Bbzekpan | 3rNo | - | - | 220 | 3bZu+220 | - | 431.00000 | | R | DWU | 14.000 | - | - | W | A | - | - | Lvfbbdzj | 3cGx | - | - | 280 | 3rZd+280 | - | 402.00000 |
Tranche Comments Z: First Pay: 2021-02-22; Redemption: 2021-05-22;
D: First Pay: 2021-02-22; Redemption: 2021-05-22;
R: First Pay: 2021-02-22; Redemption: 2021-05-22;
Z: First Pay: 2021-02-22; Redemption: 2021-05-22;
G: First Pay: 2021-02-22; Redemption: 2021-05-22;
Clr: First Pay: 2021-02-22; Redemption: 2021-05-22; Deal Comments Ssw-Nbtt Vjazsfm 1.00 Risk Retention Yizigha mxll aheixz bhaexiil xzehahye uzdha DL axyn ahehzexkz Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 9, 2006 |
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