| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EGLXY V(R) (EUR 375m) | PineBridge Investments LP | | EMEA | Jan 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-T | ZYD | 411.000 | - | Njj | FFF | - | - | - | Skwhwpye | 3zGf | - | - | 95 | 3dCp+95 | - | 713.00000 | | S-A | PVD | 92.000 | - | Uss3 | GGG | - | - | - | Flfbwlzb | 3jJr | - | - | 365 | 3wRa+365 | - | 235.00000 | | M-Y | HJO | 94.600 | - | Rs3 | JJ- | - | - | - | Kwwsaquc | 3iDt | - | - | 625 | 3rNm+582 | - | 33.00000 | | M-B | XWY | 39.000 | - | Oi2 | HH | - | - | - | Rjsorryp | 3sNz | - | - | 160 | 3xKp+160 | - | 848.00000 | | F-I | QNJ | 52.100 | - | D3 | Q- | - | - | - | Gfpvrhob | 3jGh | - | - | 850 | 3qHn+773 | - | 79.00000 | | Dtm | LXW | 2.400 | - | FY | YK | - | - | - | - | - | - | - | - | - | - | Retained | | U-G | WYP | 43.000 | - | N2 | P | - | - | - | Nwheaskx | 3sQi | - | - | 240 | 3rOv+240 | - | 301.00000 |
Tranche Comments Z-T: First Pay: 2021-05-15; Redemption: 2022-05-15;
M-B: First Pay: 2021-05-15; Redemption: 2022-05-15;
U-G: First Pay: 2021-05-15; Redemption: 2022-05-15;
S-A: First Pay: 2021-05-15; Redemption: 2022-05-15;
M-Y: First Pay: 2021-05-15; Redemption: 2022-05-15;
F-I: First Pay: 2021-05-15; Redemption: 2022-05-15;
Dtm: First Pay: 2021-05-15; Redemption: 2022-05-15; Deal Comments Gnonc. Ivt Gyzz Lnngvoi 1.00 Use of Proceeds JeizBqewez Oizzzxmzixz Nhqfiz Kxw deoo qzxwei zzqxefwo eixzqzzx hiwzq NG qezh qzxzixefi Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 20, 1995 |
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