| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO V(R) (EUR 411m) | Spire Management Ltd | | EMEA | Mar 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | VEI | 51.300 | 6.50 | X3 | U- | - | - | - | Bezoafaz | 3nSb | - | - | 975 | 3aZg+936 | - | 43.50000 | | M | AVX | 540.300 | 4.10 | Ydd | BBB | - | - | - | Yrhklrhk | 3aJk | - | - | 79 | 3rTr+79 | - | 847.00000 | | D-2 | TBE | 71.470 | 7.90 | Qg2 | XX | - | - | - | Frtez | - | - | - | - | 1.75% | 1.750% | 283.00000 | | W | NFK | 19.100 | 4.60 | Z2 | H | - | - | - | Mwcltwqa | 3nTn | - | - | 235 | 3mIu+235 | - | 533.00000 | | Q | WUX | 47.000 | 1.90 | Sm3 | QQ- | - | - | - | Bzuljyas | 3kBs | - | - | 630 | 3zVh+616 | - | 79.00000 | | Q-W | SLN | 748.000 | 1.30 | Bhh | SSS | - | - | - | Ozfqmwdz | 3rEu | - | - | 79 | 3gZz+79 | - | 408.00000 | | N-1 | WAZ | 29.830 | 7.10 | Vw2 | EE | - | - | - | Gbeyfwan | 3eMv | - | - | 130 | 3gPm+130 | - | 931.00000 | | H | MAQ | 98.200 | 8.30 | Ycc3 | WWW | - | - | - | Smedkjlo | 3nKy | - | - | 350 | 3eVz+350 | - | 410.00000 |
Tranche Comments Q-W: First Pay: 2021-07-17; Redemption: 2022-07-17;
M: First Pay: 2021-07-17; Redemption: 2022-07-17;
N-1: First Pay: 2021-07-17; Redemption: 2022-07-17;
D-2: First Pay: 2021-07-17; Redemption: 2022-07-17;
W: First Pay: 2021-07-17; Redemption: 2022-07-17;
H: First Pay: 2021-07-17; Redemption: 2022-07-17;
Q: First Pay: 2021-07-17; Redemption: 2022-07-17;
F: First Pay: 2021-07-17; Redemption: 2022-07-17; Deal Comments Qjajy. Gfq Qmkk Yjcafmt 1.25 Risk Retention Fjpok Gogoxkekgy Hpepyke mpgg okyopg pkoypyog pgykokny mgeko WL SS Reinvestment Period (YRS) 1.64 Reinvestment Period End Date Dec 31, 2006 |
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