| 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 |
|---|
| Nce B | OTF | 5.460 | - | - | MK | SL | - | - | - | - | - | - | - | - | - | Retained | | B | HMJ | 223.300 | - | - | LLL | LLL | - | - | Xeawpfae | 3tUq | - | - | 62 | 3oSs+62 | - | 289.00000 | | Q | SHS | 27.000 | - | - | K- | W- | - | - | Lyhlxyhm | 3oNk | - | - | 865 | 3yRs+798 | - | 65.20000 | | C | SVK | 28.000 | - | - | W | B | - | - | Chlechwl | 3rNq | - | - | 235 | 3iXe+235 | - | 165.00000 | | U-1 | QDH | 92.000 | - | - | NN | NN | - | - | Kymbs | - | - | - | - | 1.600% | 1.600% | 666.00000 | | E-2 | PSH | 12.150 | - | - | AA | VV | - | - | Jjqevuav | 3cJj | - | - | 140 | 3kQo+140 | - | 841.00000 | | I | BEW | 91.000 | - | - | KKK- | HHH- | - | - | Ksomfayp | 3wQh | - | - | 325 | 3qIc+325 | - | 491.00000 | | W | PJQ | 54.000 | - | - | FF- | DD- | - | - | Gwdumrew | 3tWb | - | - | 570 | 3hRm+552 | - | 26.00000 | | Apz | IQG | 87.300 | - | - | TZ | XT | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2021-07-24; Redemption: 2022-03-24;
U-1: First Pay: 2021-07-24; Redemption: 2022-03-24;
E-2: First Pay: 2021-07-24; Redemption: 2022-03-24;
C: First Pay: 2021-07-24; Redemption: 2022-03-24;
I: First Pay: 2021-07-24; Redemption: 2022-03-24;
W: First Pay: 2021-07-24; Redemption: 2022-03-24;
Q: First Pay: 2021-07-24; Redemption: 2022-03-24;
Nce B: First Pay: 2021-07-24; Redemption: 2022-03-24;
Apz: First Pay: 2021-07-24; Redemption: 2022-03-24; Deal Comments Bhkhs. Fkw-Xymm Ghqpktr 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 27, 2018 |
|
