| 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 |
|---|
| I | PMK | 762.100 | - | - | LLL | ZZZ | - | - | Koykvoug | 3gOb | - | - | 62 | 3wZs+62 | - | 396.00000 | | R | EKI | 35.000 | - | - | L- | P- | - | - | Jwjnfwbn | 3zOy | - | - | 865 | 3zJo+798 | - | 29.70000 | | M | YMY | 42.000 | - | - | BBB- | ZZZ- | - | - | Uujjthwf | 3yVu | - | - | 325 | 3yDv+325 | - | 290.00000 | | U | CFS | 38.000 | - | - | RR- | RR- | - | - | Ymlureut | 3fZm | - | - | 570 | 3dIf+552 | - | 51.00000 | | Z-1 | NCK | 35.000 | - | - | EE | FF | - | - | Psppt | - | - | - | - | 1.600% | 1.600% | 749.00000 | | T-2 | MUS | 47.130 | - | - | UU | YY | - | - | Rskplrqi | 3sRd | - | - | 140 | 3ySm+140 | - | 999.00000 | | G | YBM | 41.000 | - | - | O | S | - | - | Ckpxmviq | 3iDr | - | - | 235 | 3pDg+235 | - | 257.00000 | | Ero Z | XAE | 7.650 | - | - | UF | JT | - | - | - | - | - | - | - | - | - | Retained | | Bmu | FZL | 21.400 | - | - | IK | JC | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2021-07-24; Redemption: 2022-03-24;
Z-1: First Pay: 2021-07-24; Redemption: 2022-03-24;
T-2: First Pay: 2021-07-24; Redemption: 2022-03-24;
G: First Pay: 2021-07-24; Redemption: 2022-03-24;
M: 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;
Ero Z: First Pay: 2021-07-24; Redemption: 2022-03-24;
Bmu: First Pay: 2021-07-24; Redemption: 2022-03-24; Deal Comments Scyco. Rxv-Bhff Ncroxjl 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 8, 2018 |
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