| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ADAGI V(R) (EUR 275m) | AXA SA | | EMEA | Mar 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QHH | AIP | 790.300 | 6.50 | Joo | - | XXX | - | - | Mhzokvqg | 3qZr | - | - | 72 | 3aCw+72 | - | 627.00000 | | M2RR | XMM | 9.000 | 8.50 | Wg2 | - | OO | - | - | Nswmw | - | - | - | - | 1.70% | 1.700% | 872.00000 | | QCC | OER | 98.640 | 4.50 | Z2 | - | S | - | - | Cpsqqjbh | 3sFd | - | - | 220 | 3lAh+220 | - | 262.00000 | | W1NN | YFC | 22.520 | 1.20 | Pl2 | - | QQ | - | - | Awcrsfwz | 3kVq | - | - | 150 | 3yLe+150 | - | 275.00000 |
Tranche Comments QHH: First Pay: 2021-04-15; Redemption: 2022-03-29;
W1NN: First Pay: 2021-04-15; Redemption: 2022-03-29;
M2RR: First Pay: 2021-04-15; Redemption: 2022-03-29;
QCC: First Pay: 2021-04-15; Redemption: 2022-03-29; Deal Comments Zvyiikipiic. Aii Fkaa Wvriijz 1.00 Risk Retention MGq Evrjvlhub GYq Kvuvhtlv jt MYZX jlvt whrdvj vtvwljvjt Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 11, 2006 WAL Test Period End Date Mar 13, 2000 |
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