| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARMD I(R) (EUR 336m) | Brigade Capital Management | | EMEA | Apr 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PHE | 40.700 | 28.30 | J3 | H- | - | 8.70% | - | Nplxdbzz | 3hIq | - | - | 920 | 3xAz+875 | - | 35.00000 | | R-2 | CWE | 80.000 | 1.40 | Kz2 | JJ | - | 84.30% | - | Czvay | - | - | - | - | 1.95% | 1.950% | 412.00000 | | I-1 | SGY | 71.000 | 5.50 | Ll2 | DD | - | 48.60% | - | Vwmzxwhf | 3yWx | - | - | 160 | 3lTv+160 | - | 665.00000 | | N | SCM | 17.000 | 2.90 | Qf3 | HH- | - | 44.00% | - | Ihrsrolp | 3mPq | - | - | 630 | 3hXl+609 | - | 87.60000 | | J | NDM | 368.000 | 1.60 | Dmm | RRR | - | 79.60% | - | Smuusfpj | 3hBn | - | - | 82 | 3eGb+82 | - | 469.00000 | | D | ZFI | 52.600 | 7.00 | Vhh3 | LLL | - | 50.90% | - | Mxkupzhw | 3kLl | - | - | 340 | 3cGm+340 | - | 607.00000 | | Cgm | IHK | 13.700 | - | GX | LM | - | - | - | - | - | - | - | - | - | - | Retained | | E | EUO | 23.800 | 8.40 | Q2 | C | - | 48.00% | - | Dwzxahwu | 3fQp | - | - | 240 | 3tMg+240 | - | 414.00000 |
Tranche Comments J: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144O/Zfi G;
I-1: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Y/Zps B;
R-2: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144I/Yff L;
E: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144W/Yph A;
D: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Y/Jqa D;
N: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144A/Pfl J;
E: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144J/Gey K;
Cgm: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144H/Nhe M; Deal Comments Kewec. Xes Euyy Meraeuj 1.3 Reinvestment Period (YRS) 6.7 Reinvestment Period End Date Jun 9, 2019 |
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