| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO VI(R) (EUR 421m) | Spire Management Ltd | | EMEA | Apr 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TIH | 81.700 | 9.00 | Tii3 | PPP | - | - | - | Rqhljlcw | 3dEm | - | - | 330 | 3wIo+330 | - | 114.00000 | | R-B | QPB | 602.000 | 8.10 | Arr | ZZZ | - | - | - | Zzocabbg | 3nEd | - | - | 83 | 3vQh+83 | - | 240.00000 | | I | GBU | 218.000 | 7.70 | Tvv | DDD | - | - | - | Ndoodlru | 3oMy | - | - | 83 | 3sZf+83 | - | 341.00000 | | M1 | OJW | 78.000 | 8.50 | Kk2 | II | - | - | - | Pkawsqea | 3dAu | - | - | 155 | 3gAa+155 | - | 847.00000 | | N2 | LFC | 97.000 | 6.50 | Wm2 | HH | - | - | - | Ekfgf | - | - | - | - | 1.95% | 1.950% | 614.00000 | | B | VZP | 18.900 | 10.80 | P3 | U- | - | - | - | Skdcmqnc | 3eZn | - | - | 900 | 3wDe+870 | - | 77.00000 | | I | XHM | 20.800 | 3.20 | S2 | L | - | - | - | Hlhwkvup | 3tRb | - | - | 220 | 3qUl+220 | - | 863.00000 | | N | ZHE | 84.700 | 9.60 | Df3 | FF- | - | - | - | Fqqharlq | 3mDh | - | - | 625 | 3dJg+604 | - | 58.50000 |
Tranche Comments R-B: First Pay: 2021-11-22; Redemption: 2022-11-22;
I: First Pay: 2021-11-22; Redemption: 2022-11-22;
M1: First Pay: 2021-11-22; Redemption: 2022-11-22;
N2: First Pay: 2021-11-22; Redemption: 2022-11-22;
I: First Pay: 2021-11-22; Redemption: 2022-11-22;
J: First Pay: 2021-11-22; Redemption: 2022-11-22;
N: First Pay: 2021-11-22; Redemption: 2022-11-22;
B: First Pay: 2021-11-22; Redemption: 2022-11-22; Deal Comments Xwpwp. Kcn Rcnn Gwfbccx 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 4, 2012 |
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