| 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 |
|---|
| V2UU | ZSD | 6.000 | 5.20 | Tr2 | - | LL | - | - | Sklnq | - | - | - | - | 1.70% | 1.700% | 794.00000 | | E1JJ | XDD | 19.500 | 1.50 | Rq2 | - | CC | - | - | Jrbwwpse | 3oRi | - | - | 150 | 3sPf+150 | - | 967.00000 | | VUU | SSV | 534.600 | 8.80 | Ptt | - | BBB | - | - | Tczafjkm | 3eWs | - | - | 72 | 3nRm+72 | - | 900.00000 | | NKK | YNA | 20.240 | 3.30 | G2 | - | B | - | - | Jhqswlux | 3eTp | - | - | 220 | 3fGb+220 | - | 446.00000 |
Tranche Comments VUU: First Pay: 2021-04-15; Redemption: 2022-03-29;
E1JJ: First Pay: 2021-04-15; Redemption: 2022-03-29;
V2UU: First Pay: 2021-04-15; Redemption: 2022-03-29;
NKK: First Pay: 2021-04-15; Redemption: 2022-03-29; Deal Comments Xtlsbtbhsbp. Mkb Etee Ptfsklq 1.00 Risk Retention GWu Isqdosrgb WGu Hsgorjss aj BGKX aosj trqosd ststodoaj Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 7, 2018 WAL Test Period End Date Sep 18, 2014 |
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