| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARMD I(R) (EUR 370m) | 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-1 | FYP | 23.000 | 5.70 | Ex2 | PP | - | 71.80% | - | Aucfrkij | 3aDz | - | - | 160 | 3oEs+160 | - | 551.00000 | | B | MES | 354.000 | 9.80 | Khh | RRR | - | 35.60% | - | Slxxuqdu | 3oWp | - | - | 82 | 3oPr+82 | - | 249.00000 | | G-2 | GTL | 48.000 | 5.40 | Fs2 | SS | - | 56.60% | - | Kgstz | - | - | - | - | 1.95% | 1.950% | 963.00000 | | K | SIP | 33.400 | 3.00 | Yaa3 | YYY | - | 85.20% | - | Wvqvbhlb | 3jAe | - | - | 340 | 3oIh+340 | - | 829.00000 | | B | EXF | 18.400 | 1.30 | J2 | P | - | 90.00% | - | Wwvrrcwc | 3qKn | - | - | 240 | 3tAv+240 | - | 657.00000 | | V | FKE | 69.000 | 6.30 | Fq3 | OO- | - | 31.00% | - | Auvwtjnf | 3nGq | - | - | 630 | 3qMy+609 | - | 32.50000 | | Nob | VLC | 57.600 | - | EE | AA | - | - | - | - | - | - | - | - | - | - | Retained | | A | ESY | 90.400 | 96.80 | N3 | N- | - | 5.60% | - | Bjdkstki | 3oJd | - | - | 920 | 3zIl+875 | - | 68.00000 |
Tranche Comments B: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144H/Mtu Z;
E-1: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Z/Azm D;
G-2: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144L/Xmx M;
B: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144C/Aig W;
K: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144F/Bnd U;
V: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144I/Nxr R;
A: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144L/Cnh K;
Nob: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144K/God U; Deal Comments Zeyes. Job Guee Cesxodv 1.3 Reinvestment Period (YRS) 7.2 Reinvestment Period End Date Mar 17, 2006 |
|
