| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EGLXY III(R) (EUR 343m) | PineBridge Investments LP | | EMEA | Feb 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | FUK | 42.000 | - | - | HHH- | DDD- | - | - | Dvbywkoc | 3pAx | - | - | 325 | 3fOe+325 | - | 658.00000 | | Xhd L | FCZ | 7.870 | - | - | BF | EO | - | - | - | - | - | - | - | - | - | Retained | | Q-2 | LHA | 92.440 | - | - | KK | CC | - | - | Kvofixji | 3lBx | - | - | 140 | 3zTp+140 | - | 204.00000 | | X | PNO | 53.000 | - | - | F- | U- | - | - | Xdazmhta | 3qLc | - | - | 865 | 3gYa+798 | - | 50.60000 | | O | PSA | 552.600 | - | - | DDD | BBB | - | - | Kworlbqo | 3tTr | - | - | 62 | 3vEo+62 | - | 258.00000 | | R | KVH | 78.000 | - | - | RR- | YY- | - | - | Veueubmr | 3nZu | - | - | 570 | 3tRh+552 | - | 43.00000 | | G | YAD | 96.000 | - | - | A | K | - | - | Xzyylffc | 3iYz | - | - | 235 | 3yHl+235 | - | 548.00000 | | Wcv | EZB | 73.200 | - | - | DD | YY | - | - | - | - | - | - | - | - | - | Retained | | Y-1 | SXE | 20.000 | - | - | TT | HH | - | - | Tzpkf | - | - | - | - | 1.600% | 1.600% | 631.00000 |
Tranche Comments O: First Pay: 2021-07-24; Redemption: 2022-03-24;
Y-1: First Pay: 2021-07-24; Redemption: 2022-03-24;
Q-2: First Pay: 2021-07-24; Redemption: 2022-03-24;
G: First Pay: 2021-07-24; Redemption: 2022-03-24;
U: First Pay: 2021-07-24; Redemption: 2022-03-24;
R: First Pay: 2021-07-24; Redemption: 2022-03-24;
X: First Pay: 2021-07-24; Redemption: 2022-03-24;
Xhd L: First Pay: 2021-07-24; Redemption: 2022-03-24;
Wcv: First Pay: 2021-07-24; Redemption: 2022-03-24; Deal Comments Eahaj. Bsp-Kbvv Aashsac 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 14, 2019 |
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