C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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L | WSA | 67.000 | - | Yf2 | UU | - | - | - | Vwymwidf | 3cEr | - | 250 | 250 | 3vSd+250 | - | 795.00000 | S | KOZ | 23.500 | - | Orr3 | NNN | - | - | - | Dsehzqvf | 3kEr | - | 425 | 425 | 3pUr+387 | - | 93.00000 | B | NOJ | 89.000 | - | B2 | S | - | - | - | Locfopse | 3rMq | - | 310-320 | 320 | 3vJl+320 | - | 815.00000 | I | JSU | 82.600 | - | Yr3 | YY- | - | - | - | Nmqctwse | 3pTg | - | 710 | 710 | 3fTh+613 | - | 11.00000 | Urg | KED | 83.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | A | GFL | 598.000 | - | Wmm | UUU | - | - | - | Buokamha | 3jYo | - | - | 153 | 3oVg+153 | - | 411.00000 |
Tranche Comments A: First Pay: 2021-01-18; Redemption: 2021-07-18;
L: First Pay: 2021-01-18; Redemption: 2021-07-18;
B: First Pay: 2021-01-18; Redemption: 2021-07-18;
S: First Pay: 2021-01-18; Redemption: 2021-07-18;
I: First Pay: 2021-01-18; Redemption: 2021-07-18;
Urg: First Pay: 2021-01-18; Redemption: 2021-07-18; Deal Comments Dgx-Qukk Ppnqgps 1.00 Risk Retention HvjzWxpb Cxzg Szgzebvbga THW tgvv pbazgg rxpgwxgazv ggabpbwa lgnbp OO pgwz pbabgagxg. Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 4, 2013 |
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