| 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 |
|---|
| Q | SIG | 46.000 | - | - | Y | L | - | - | Bfdjctoi | 3cCm | - | - | 235 | 3mMe+235 | - | 885.00000 | | K | GXP | 69.000 | - | - | JJ- | GG- | - | - | Bkpwzayf | 3cJt | - | - | 570 | 3zQj+552 | - | 73.00000 | | Jwl D | OCH | 1.810 | - | - | WD | TT | - | - | - | - | - | - | - | - | - | Retained | | A-1 | TPT | 20.000 | - | - | II | CC | - | - | Ytllz | - | - | - | - | 1.600% | 1.600% | 562.00000 | | L-2 | DAO | 29.170 | - | - | BB | EE | - | - | Nuchrdld | 3sYn | - | - | 140 | 3qJk+140 | - | 144.00000 | | O | XQG | 954.200 | - | - | BBB | YYY | - | - | Kiukdtio | 3kRx | - | - | 62 | 3eUm+62 | - | 388.00000 | | G | PZS | 11.000 | - | - | W- | K- | - | - | Xrxbajoy | 3lPk | - | - | 865 | 3kDg+798 | - | 99.40000 | | Xci | OLG | 24.200 | - | - | FC | QJ | - | - | - | - | - | - | - | - | - | Retained | | V | AQP | 59.000 | - | - | QQQ- | FFF- | - | - | Kkrhflzq | 3cPq | - | - | 325 | 3bLj+325 | - | 324.00000 |
Tranche Comments O: First Pay: 2021-07-24; Redemption: 2022-03-24;
A-1: First Pay: 2021-07-24; Redemption: 2022-03-24;
L-2: First Pay: 2021-07-24; Redemption: 2022-03-24;
Q: First Pay: 2021-07-24; Redemption: 2022-03-24;
V: First Pay: 2021-07-24; Redemption: 2022-03-24;
K: First Pay: 2021-07-24; Redemption: 2022-03-24;
G: First Pay: 2021-07-24; Redemption: 2022-03-24;
Jwl D: First Pay: 2021-07-24; Redemption: 2022-03-24;
Xci: First Pay: 2021-07-24; Redemption: 2022-03-24; Deal Comments Hpepx. Bss-Byxx Lpubspi 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 17, 2016 |
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