| 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 |
|---|
| C | VFF | 83.000 | - | - | B- | H- | - | - | Wdkhbbbh | 3wEi | - | - | 865 | 3dVt+798 | - | 51.60000 | | V | KWE | 87.000 | - | - | AAA- | SSS- | - | - | Xrcvahur | 3mPs | - | - | 325 | 3wFm+325 | - | 696.00000 | | Tcr | JSQ | 37.700 | - | - | ZS | FE | - | - | - | - | - | - | - | - | - | Retained | | S | YNX | 536.100 | - | - | WWW | UUU | - | - | Gyehbhdy | 3qZo | - | - | 62 | 3iJv+62 | - | 515.00000 | | C-1 | KFA | 24.000 | - | - | CC | QQ | - | - | Zipks | - | - | - | - | 1.600% | 1.600% | 260.00000 | | R | KNO | 87.000 | - | - | I | L | - | - | Buowvdla | 3zPr | - | - | 235 | 3sRy+235 | - | 868.00000 | | Ffe Z | LWK | 3.790 | - | - | NQ | VX | - | - | - | - | - | - | - | - | - | Retained | | V | TII | 44.000 | - | - | MM- | VV- | - | - | Bmvujery | 3mMm | - | - | 570 | 3mKl+552 | - | 44.00000 | | U-2 | ZYS | 79.940 | - | - | JJ | KK | - | - | Rmrpsjqj | 3sEi | - | - | 140 | 3qTb+140 | - | 965.00000 |
Tranche Comments S: First Pay: 2021-07-24; Redemption: 2022-03-24;
C-1: First Pay: 2021-07-24; Redemption: 2022-03-24;
U-2: First Pay: 2021-07-24; Redemption: 2022-03-24;
R: First Pay: 2021-07-24; Redemption: 2022-03-24;
V: First Pay: 2021-07-24; Redemption: 2022-03-24;
V: First Pay: 2021-07-24; Redemption: 2022-03-24;
C: First Pay: 2021-07-24; Redemption: 2022-03-24;
Ffe Z: First Pay: 2021-07-24; Redemption: 2022-03-24;
Tcr: First Pay: 2021-07-24; Redemption: 2022-03-24; Deal Comments Rfxfm. Mwg-Eeoo Ufluwck 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 9, 2003 |
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