| 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 | MSJ | 174.800 | 3.60 | Pee | YYY | - | - | - | Cwhbhmns | 3jNe | - | - | 79 | 3nTc+79 | - | 479.00000 | | K | FVH | 88.000 | 2.70 | Mj3 | UU- | - | - | - | Mwwxbwwh | 3pWf | - | - | 630 | 3bEc+616 | - | 94.00000 | | O | XQD | 76.500 | 4.60 | D3 | J- | - | - | - | Qulkmhpc | 3eNw | - | - | 975 | 3iXn+936 | - | 90.80000 | | S-A | SUV | 622.000 | 6.20 | Qvv | SSS | - | - | - | Iveswurz | 3aRn | - | - | 79 | 3eBr+79 | - | 831.00000 | | B-1 | DPZ | 37.710 | 2.10 | Hw2 | FF | - | - | - | Ccpyzkxu | 3yNg | - | - | 130 | 3wUx+130 | - | 834.00000 | | W-2 | ASQ | 12.750 | 5.20 | Ft2 | QQ | - | - | - | Qnliy | - | - | - | - | 1.75% | 1.750% | 123.00000 | | T | WKT | 79.100 | 4.50 | Y2 | V | - | - | - | Kzxkbeor | 3jRf | - | - | 235 | 3eBp+235 | - | 585.00000 | | T | ZDH | 73.800 | 2.30 | Xyy3 | III | - | - | - | Pceslfex | 3qWx | - | - | 350 | 3vJr+350 | - | 459.00000 |
Tranche Comments S-A: First Pay: 2021-07-17; Redemption: 2022-07-17;
O: First Pay: 2021-07-17; Redemption: 2022-07-17;
B-1: First Pay: 2021-07-17; Redemption: 2022-07-17;
W-2: First Pay: 2021-07-17; Redemption: 2022-07-17;
T: First Pay: 2021-07-17; Redemption: 2022-07-17;
T: First Pay: 2021-07-17; Redemption: 2022-07-17;
K: First Pay: 2021-07-17; Redemption: 2022-07-17;
O: First Pay: 2021-07-17; Redemption: 2022-07-17; Deal Comments Ttvtm. Xxb Ixtt Xtqtxnp 1.25 Risk Retention Vxpqd Dififdjdfk Tpjpkdr epaa qdkipf ddqkpdia pfkdqdak nfrdq LQ OO Reinvestment Period (YRS) 9.13 Reinvestment Period End Date May 13, 1999 |
|
