| 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 |
|---|
| Y-Z | BVM | 91.000 | - | W2 | - | D | 74.70% | - | Mzyrmjfy | 3bJt | - | - | 235 | 3iOn+235 | - | 177.00000 | | F-2-I | BCM | 67.000 | - | Lpp | - | CCC | 41.00% | - | Npxyyizp | 3lMz | - | - | 87 | 3fYq+87 | - | 642.00000 | | I-H | OKR | 60.000 | - | Xk2 | - | JJ | 18.20% | - | Ezrxqqff | 3tOg | - | - | 150 | 3vEa+150 | - | 182.00000 | | E-Q | VPP | 23.000 | - | Vcc3 | - | GGG- | 87.50% | - | Ueewzyxv | 3sRt | - | - | 330 | 3vHb+330 | - | 259.00000 | | E-1-G | MLE | 549.000 | - | Kxx | - | VVV | 85.00% | - | Ypojbylc | 3tJw | - | - | 72 | 3tSs+72 | - | 129.00000 |
Tranche Comments E-1-G: First Pay: 2021-04-15; Redemption: 2022-03-31;
F-2-I: First Pay: 2021-04-15; Redemption: 2022-03-31;
I-H: First Pay: 2021-04-15; Redemption: 2022-03-31;
Y-Z: First Pay: 2021-04-15; Redemption: 2022-03-31;
E-Q: First Pay: 2021-04-15; Redemption: 2022-03-31; Deal Comments Kpusmwmmsmx. Kjm Uwyy Hpmsjpt 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 20, 2003 WAL Test Period End Date Dec 17, 1997 |
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