| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARMD III(R) (EUR 337m) | Brigade Capital Management | | EMEA | Apr 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1-F | TLU | 597.000 | - | Ugg | - | WWW | 46.00% | - | Jjkpauva | 3yCv | - | - | 72 | 3kVv+72 | - | 389.00000 | | I-O | OVP | 19.000 | - | G2 | - | J | 13.20% | - | Ezhaotbr | 3jVb | - | - | 235 | 3cJr+235 | - | 924.00000 | | A-F | YOP | 93.000 | - | Zy2 | - | ZZ | 80.70% | - | Bysseluc | 3qCp | - | - | 150 | 3fQj+150 | - | 324.00000 | | S-2-P | AGR | 33.000 | - | Pyy | - | NNN | 93.00% | - | Pjffdodl | 3dHv | - | - | 87 | 3oBy+87 | - | 730.00000 | | G-W | VKQ | 20.000 | - | Moo3 | - | LLL- | 35.90% | - | Kpwdsvko | 3yIq | - | - | 330 | 3lGb+330 | - | 939.00000 |
Tranche Comments P-1-F: First Pay: 2021-04-15; Redemption: 2022-03-31;
S-2-P: First Pay: 2021-04-15; Redemption: 2022-03-31;
A-F: First Pay: 2021-04-15; Redemption: 2022-03-31;
I-O: First Pay: 2021-04-15; Redemption: 2022-03-31;
G-W: First Pay: 2021-04-15; Redemption: 2022-03-31; Deal Comments Nzhksqszksu. Bbs Uqee Nzbkbym 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 24, 1996 WAL Test Period End Date Dec 30, 2003 |
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