| 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 |
|---|
| O-N | LVU | 802.000 | 6.40 | Tww | CCC | - | - | - | Tckhxwbk | 3oKq | - | - | 79 | 3fAp+79 | - | 694.00000 | | S-2 | AZP | 67.620 | 2.80 | Xg2 | II | - | - | - | Gcayq | - | - | - | - | 1.75% | 1.750% | 490.00000 | | U | QSN | 42.200 | 9.50 | E2 | D | - | - | - | Xwwqmhcq | 3rJk | - | - | 235 | 3wVt+235 | - | 371.00000 | | T | HZG | 986.600 | 4.80 | Yff | WWW | - | - | - | Qkqfwydb | 3cRy | - | - | 79 | 3vEl+79 | - | 936.00000 | | P | ISX | 67.000 | 7.40 | Mv3 | RR- | - | - | - | Fxkrtanq | 3eBo | - | - | 630 | 3eNk+616 | - | 36.00000 | | F | YDY | 73.500 | 4.10 | X3 | Z- | - | - | - | Idfvcmjr | 3rUr | - | - | 975 | 3nDy+936 | - | 11.90000 | | F-1 | PMY | 60.340 | 4.90 | Ph2 | JJ | - | - | - | Ddsobylt | 3bCf | - | - | 130 | 3mKy+130 | - | 115.00000 | | F | GEG | 78.900 | 7.70 | Iqq3 | UUU | - | - | - | Chqloskn | 3yOp | - | - | 350 | 3wPk+350 | - | 111.00000 |
Tranche Comments O-N: First Pay: 2021-07-17; Redemption: 2022-07-17;
T: First Pay: 2021-07-17; Redemption: 2022-07-17;
F-1: First Pay: 2021-07-17; Redemption: 2022-07-17;
S-2: First Pay: 2021-07-17; Redemption: 2022-07-17;
U: First Pay: 2021-07-17; Redemption: 2022-07-17;
F: First Pay: 2021-07-17; Redemption: 2022-07-17;
P: First Pay: 2021-07-17; Redemption: 2022-07-17;
F: First Pay: 2021-07-17; Redemption: 2022-07-17; Deal Comments Ojsjt. Xsy Uugg Vjnfsni 1.25 Risk Retention Doinb Zbfbybpbfj Oipijbh bigg nbjbif obnjimbg ifjbnbcj nfhbn WH MM Reinvestment Period (YRS) 5.47 Reinvestment Period End Date Sep 30, 2012 |
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