C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
EGLXY VII(R) (EUR 372m) PineBridge Investments LP EMEA Apr 21, 2021
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE I-2 CEW 81.000 - Ao2 - PP - - Iujjm - - - - 1.970% 1.970% 909.00000 X OQL 56.000 - Szz3 - MMM- - - Pqupfajt 3iCi - - 350 3rBr+350 - 580.00000 Q QBD 99.000 - U3 - O- - - Ylkjbwuu 3kUe - - 915 3lLi+856 - 49.00000 H BNV 7.000 - HW - IR - - - - - - - - - Retained W XWB 444.000 - Ahh - NNN - - Ceyayvsx 3jBf - - 83 3bAx+83 - 445.00000 Q-1 ZKZ 53.000 - Iv2 - MM - - Iafbrlma 3aQj - - 165 3wTi+165 - 273.00000 C LGE 86.000 - Z2 - M - - Krwmsvoe 3dQm - - 240 3jJc+240 - 224.00000 Nhf FZW 50.780 - QQ - OH - - - - - - - - - Retained C VCR 85.000 - Ir3 - QQ- - - Afhhjuex 3yAy - - 640 3kSn+620 - 84.70000
Tranche Comments
W: First Pay: 2021-10-25; Redemption: 2022-11-20;
Q-1: First Pay: 2021-10-25; Redemption: 2022-11-20;
I-2: First Pay: 2021-10-25; Redemption: 2022-11-20;
C: First Pay: 2021-10-25; Redemption: 2022-11-20;
X: First Pay: 2021-10-25; Redemption: 2022-11-20;
C: First Pay: 2021-10-25; Redemption: 2022-11-20;
Q: First Pay: 2021-10-25; Redemption: 2022-11-20;
H: First Pay: 2021-10-25; Redemption: 2022-11-20;
Nhf: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Ujfjk. Ugy Mzhh Fjblgje 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 23, 2010
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