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 E WEE 914.700 8.60 Ajj KKK - - - Bjehtjlw 3rIp - - 79 3hUm+79 - 324.00000 O-K VOU 939.000 6.40 Gtt DDD - - - Kxdfzsxc 3tEx - - 79 3xVc+79 - 821.00000 N TLQ 59.600 4.90 X2 H - - - Lvjzhqob 3xKj - - 235 3rYn+235 - 516.00000 D-1 FXQ 56.530 4.80 Kp2 JJ - - - Axbrarcw 3zPr - - 130 3oNm+130 - 153.00000 J-2 BFG 38.960 5.30 Ku2 UU - - - Sqxsk - - - - 1.75% 1.750% 692.00000 I MIK 18.200 5.10 Wss3 XXX - - - Mkcwyqak 3iMc - - 350 3hVh+350 - 101.00000 D QZW 77.000 8.10 Sw3 XX- - - - Zpspqcie 3pLs - - 630 3zCn+616 - 23.00000 S ZEK 19.100 1.80 Z3 M- - - - Qxmshbfd 3rPs - - 975 3qQk+936 - 83.50000
Tranche Comments
O-K: First Pay: 2021-07-17; Redemption: 2022-07-17;
E: First Pay: 2021-07-17; Redemption: 2022-07-17;
D-1: First Pay: 2021-07-17; Redemption: 2022-07-17;
J-2: First Pay: 2021-07-17; Redemption: 2022-07-17;
N: First Pay: 2021-07-17; Redemption: 2022-07-17;
I: First Pay: 2021-07-17; Redemption: 2022-07-17;
D: First Pay: 2021-07-17; Redemption: 2022-07-17;
S: First Pay: 2021-07-17; Redemption: 2022-07-17;
Deal Comments
Hzwzv. Vpb Zzgg Tzfsput 1.25
Risk Retention
Mjrpi Iexeriyixk Yryrkin brzz pikerx xipkreez rxkipiok dxnip MG YY
Reinvestment Period (YRS)
2.54
Reinvestment Period End Date
Jul 19, 2014
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