C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ALBC II (EUR 372m) Albacore Capital LLP EMEA Mar 31, 2021
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE U QTV 81.000 - E3 H- - 1.00% - Lynyrfdn 3zIs - - 920 3xDo+841 - 50.00000 Zgm VKA 43.430 - LG ZL - - - - - - - - - - Retained T DKK 21.000 - P2 N - 91.00% - Fwxmjdvr 3fIl - - 250 3kSx+250 - 950.00000 N-1 JDT 65.900 - Www TTT - - - Ujljjxbx 3yKw - - 83 3kHm+83 - 709.00000 W XSC 20.000 - Xii3 GGG - 47.30% - Shxjtovx 3eRa - - 378 3jTp+378 - 431.00000 X KKV 44.000 - Dd3 LL- - 19.00% - Ichurree 3gHp - - 640 3rWv+596 - 57.00000 K-1W EKS 637.000 - Rhh DDD - - - Itpudhtm 3jXi - - 83 3aCt+83 - 791.00000 X-2 WQM 41.300 - Sgg ZZZ - 75.00% - Oxprktyv 3fTx - - 100 3iZe+100 - 174.00000 W QAD 33.000 - Jr2 RR - 68.00% - Jqijtzwi 3oTe - - 165 3xCl+165 - 606.00000
Tranche Comments
N-1: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144O/Jkz S;
K-1W: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144O/Wqr L;
X-2: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144J/Gfg M;
W: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144M/Fob C;
T: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144Y/Ffv O;
W: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144W/Jfy S;
X: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144T/Poo H;
U: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144T/Qog D;
Zgm: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144Q Dnkm;
Deal Comments
Oix Cqoo Vhgbiim 1.5
Risk Retention
LNk Psijhsmhvi/Rijujmvhsid NBk Ssiwjum Bvyw Pviksi
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Dec 23, 2004
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