C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ALBC I (EUR 199m) Albacore Capital LLP EMEA Jun 25, 2020
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE F TTZ 72.000 - G2 G - - - Fuqkfsfj 3lBd - 310-320 320 3jFd+320 - 181.00000 Q TEM 47.490 - Xtt3 TTT - - - Uebheyzz 3vPu - 425 425 3pLu+387 - 16.00000 T ZAB 87.300 - Kb3 DD- - - - Yydfpsxh 3rJg - 710 710 3bIk+613 - 60.00000 N PMA 775.000 - Tpp EEE - - - Rkoxqynw 3nHw - - 153 3mFs+153 - 339.00000 B BCF 44.000 - Cp2 RR - - - Irmsrank 3gBd - 250 250 3gTf+250 - 436.00000 Lac LIF 67.800 - - - - - - - - - - - - - Retained
Tranche Comments
N: First Pay: 2021-01-18; Redemption: 2021-07-18;
B: First Pay: 2021-01-18; Redemption: 2021-07-18;
F: First Pay: 2021-01-18; Redemption: 2021-07-18;
Q: First Pay: 2021-01-18; Redemption: 2021-07-18;
T: First Pay: 2021-01-18; Redemption: 2021-07-18;
Lac: First Pay: 2021-01-18; Redemption: 2021-07-18;
Deal Comments
Gcj-Myqq Fqtzcro 1.00
Risk Retention
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Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 13, 2011
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