| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EGLXY VII(R) (EUR 414m) | 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 |
|---|
| Yvi | JWN | 49.960 | - | WL | - | BC | - | - | - | - | - | - | - | - | - | Retained | | J | IHU | 15.000 | - | Ff3 | - | YY- | - | - | Qmcoscrn | 3zCw | - | - | 640 | 3qIn+620 | - | 55.60000 | | Z | DWJ | 23.000 | - | U3 | - | Q- | - | - | Mhszrmqp | 3jTg | - | - | 915 | 3dKb+856 | - | 41.00000 | | E | AQS | 71.000 | - | I2 | - | A | - | - | Xscjkafw | 3wJv | - | - | 240 | 3oDq+240 | - | 377.00000 | | C | LOF | 9.000 | - | GK | - | MV | - | - | - | - | - | - | - | - | - | Retained | | Y | HMG | 214.000 | - | Oyy | - | BBB | - | - | Pbfstikm | 3jSy | - | - | 83 | 3tAp+83 | - | 678.00000 | | P-2 | MOY | 38.000 | - | Nt2 | - | ZZ | - | - | Ztclb | - | - | - | - | 1.970% | 1.970% | 134.00000 | | W-1 | YDR | 47.000 | - | Cl2 | - | XX | - | - | Bdyczvtq | 3pRy | - | - | 165 | 3wIb+165 | - | 135.00000 | | D | CUQ | 50.000 | - | Mnn3 | - | EEE- | - | - | Nbjqyjuk | 3sVo | - | - | 350 | 3yNv+350 | - | 801.00000 |
Tranche Comments Y: First Pay: 2021-10-25; Redemption: 2022-11-20;
W-1: First Pay: 2021-10-25; Redemption: 2022-11-20;
P-2: First Pay: 2021-10-25; Redemption: 2022-11-20;
E: First Pay: 2021-10-25; Redemption: 2022-11-20;
D: First Pay: 2021-10-25; Redemption: 2022-11-20;
J: First Pay: 2021-10-25; Redemption: 2022-11-20;
Z: First Pay: 2021-10-25; Redemption: 2022-11-20;
C: First Pay: 2021-10-25; Redemption: 2022-11-20;
Yvi: First Pay: 2021-10-25; Redemption: 2022-11-20; Deal Comments Mpepg. Jww Futt Ypwtwfc 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 8, 2022 |
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