| 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 |
|---|
| Y | KQK | 76.000 | 1.60 | Tq3 | NN- | - | - | - | Kkpufiyv | 3zFq | - | - | 630 | 3fDh+616 | - | 34.00000 | | Q-D | BTA | 798.000 | 7.10 | Qzz | CCC | - | - | - | Cuhxfwif | 3bDq | - | - | 79 | 3yBm+79 | - | 779.00000 | | K-1 | TWI | 87.660 | 6.60 | Qp2 | UU | - | - | - | Brhjkiid | 3ePl | - | - | 130 | 3nTs+130 | - | 666.00000 | | D | SBA | 58.100 | 3.60 | E2 | V | - | - | - | Gqmabdyy | 3dYd | - | - | 235 | 3dYm+235 | - | 772.00000 | | M | PCB | 235.200 | 5.20 | Tdd | YYY | - | - | - | Nlqvxzsy | 3eZw | - | - | 79 | 3zHh+79 | - | 262.00000 | | J | CLC | 17.100 | 1.90 | Gtt3 | TTT | - | - | - | Sdksycqx | 3bXw | - | - | 350 | 3qHs+350 | - | 765.00000 | | P-2 | MUZ | 50.990 | 4.10 | Ki2 | HH | - | - | - | Yktlu | - | - | - | - | 1.75% | 1.750% | 386.00000 | | V | HZA | 31.100 | 4.40 | U3 | W- | - | - | - | Ypuwpjix | 3nBy | - | - | 975 | 3bGy+936 | - | 67.10000 |
Tranche Comments Q-D: First Pay: 2021-07-17; Redemption: 2022-07-17;
M: First Pay: 2021-07-17; Redemption: 2022-07-17;
K-1: First Pay: 2021-07-17; Redemption: 2022-07-17;
P-2: First Pay: 2021-07-17; Redemption: 2022-07-17;
D: First Pay: 2021-07-17; Redemption: 2022-07-17;
J: First Pay: 2021-07-17; Redemption: 2022-07-17;
Y: First Pay: 2021-07-17; Redemption: 2022-07-17;
V: First Pay: 2021-07-17; Redemption: 2022-07-17; Deal Comments Dxjxm. Dvj Eumm Zxevvpg 1.25 Risk Retention Byqkz Hisibzfzsm Pqfqmzj hqqq kzmiqs tzkmqziq qsmzkzom ssjzk XQ PP Reinvestment Period (YRS) 7.74 Reinvestment Period End Date Mar 13, 2006 |
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