| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EGLXY V(R) (EUR 371m) | 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 |
|---|
| I-Y | YPK | 873.000 | - | Rmm | YYY | - | - | - | Ezwzkief | 3gWp | - | - | 95 | 3mTw+95 | - | 788.00000 | | X-L | JUU | 43.000 | - | Z2 | Y | - | - | - | Lrmbwzov | 3bKh | - | - | 240 | 3vUa+240 | - | 399.00000 | | M-M | IHJ | 16.000 | - | Obb3 | RRR | - | - | - | Zqsamrli | 3oXt | - | - | 365 | 3rXz+365 | - | 221.00000 | | Z-L | IWI | 11.800 | - | Ju3 | VV- | - | - | - | Xrfstxvx | 3jSa | - | - | 625 | 3cJp+582 | - | 97.00000 | | P-R | DGG | 54.000 | - | Ut2 | TT | - | - | - | Qyxedurs | 3kTb | - | - | 160 | 3cYk+160 | - | 428.00000 | | Uci | TZD | 4.600 | - | JG | WG | - | - | - | - | - | - | - | - | - | - | Retained | | U-U | DHS | 32.600 | - | U3 | T- | - | - | - | Rqebtvro | 3jOu | - | - | 850 | 3tVk+773 | - | 15.00000 |
Tranche Comments I-Y: First Pay: 2021-05-15; Redemption: 2022-05-15;
P-R: First Pay: 2021-05-15; Redemption: 2022-05-15;
X-L: First Pay: 2021-05-15; Redemption: 2022-05-15;
M-M: First Pay: 2021-05-15; Redemption: 2022-05-15;
Z-L: First Pay: 2021-05-15; Redemption: 2022-05-15;
U-U: First Pay: 2021-05-15; Redemption: 2022-05-15;
Uci: First Pay: 2021-05-15; Redemption: 2022-05-15; Deal Comments Owzws. Zmj Vshh Dwcqmrn 1.00 Use of Proceeds GtfeOztjie Mfqerpnefpr Cvzzse Fpj ptrr zepptf qezpttpr tfpezerp vfjez CS ztrq zepefptzf Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 2, 2010 |
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