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 |
---|
E-1G | EOS | 123.000 | - | Yoo | SSS | - | - | - | Ixucvdtw | 3tWn | - | - | 83 | 3yLd+83 | - | 529.00000 | Z | TGA | 78.000 | - | Byy3 | JJJ | - | 79.70% | - | Yqjcuore | 3bHr | - | - | 378 | 3yLf+378 | - | 115.00000 | U | GDK | 90.000 | - | R2 | P | - | 49.00% | - | Bpwdjfsy | 3rDn | - | - | 250 | 3tHy+250 | - | 602.00000 | J | TCK | 14.000 | - | Te2 | II | - | 93.00% | - | Uakddaah | 3eZi | - | - | 165 | 3jMv+165 | - | 608.00000 | I | JMC | 46.000 | - | Fj3 | BB- | - | 55.00% | - | Ycvkxivr | 3nWb | - | - | 640 | 3pIj+596 | - | 74.00000 | Orf | LXW | 67.130 | - | WG | UX | - | - | - | - | - | - | - | - | - | - | Retained | X-1 | FCI | 92.800 | - | Fii | OOO | - | - | - | Xpmvtuai | 3wPf | - | - | 83 | 3oHo+83 | - | 975.00000 | Y-2 | FXE | 34.300 | - | Poo | TTT | - | 46.00% | - | Uxjuxwwj | 3dTp | - | - | 100 | 3vXz+100 | - | 872.00000 | D | YNX | 11.000 | - | K3 | X- | - | 1.00% | - | Lzjclsow | 3eWv | - | - | 920 | 3bWq+841 | - | 52.00000 |
Tranche Comments X-1: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144J/Inv F;
E-1G: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144T/Mqc Z;
Y-2: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144T/Nby Y;
J: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144Q/Jid U;
U: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144D/Ydh F;
Z: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144E/Gmo C;
I: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144F/Jdm X;
D: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144E/Ang Y;
Orf: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144R Xiwm; Deal Comments Rqu Ypgg Igxcquo 1.5 Risk Retention VVk Plmsdlzxpo/Emslszpxlmn VOk Glmoslz Oplo Ppmxlm Reinvestment Period (YRS) 3.4 Reinvestment Period End Date Jan 6, 2003 |
|