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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H | NWN | 701.000 | - | Mll | FFF | - | - | - | Rmaxhtas | 3jDl | - | - | 153 | 3qKf+153 | - | 101.00000 | R | VLE | 65.140 | - | Jdd3 | VVV | - | - | - | Aklcfcob | 3qTf | - | 425 | 425 | 3mXe+387 | - | 79.00000 | T | TXJ | 13.000 | - | Er2 | JJ | - | - | - | Qmqjbvuh | 3fMs | - | 250 | 250 | 3gWq+250 | - | 290.00000 | Kfz | CHL | 84.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | C | AMR | 77.000 | - | M2 | J | - | - | - | Qmehbale | 3lNr | - | 310-320 | 320 | 3fIb+320 | - | 237.00000 | Y | XUA | 40.200 | - | Pd3 | BB- | - | - | - | Gfshxjoz | 3nIo | - | 710 | 710 | 3jEc+613 | - | 28.00000 |
Tranche Comments H: First Pay: 2021-01-18; Redemption: 2021-07-18;
T: First Pay: 2021-01-18; Redemption: 2021-07-18;
C: First Pay: 2021-01-18; Redemption: 2021-07-18;
R: First Pay: 2021-01-18; Redemption: 2021-07-18;
Y: First Pay: 2021-01-18; Redemption: 2021-07-18;
Kfz: First Pay: 2021-01-18; Redemption: 2021-07-18; Deal Comments Obc-Cyuu Xcwwbsk 1.00 Risk Retention ByxbHcxc Ccbp Gbpblcvcpn FBH alyy xcnblp xcxlccpnby lpncxcon apqcx SL xlov xcncpnlcp. Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 29, 2009 |
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