| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NWESG VI (EUR 372m) | NIBC Holding NV | | EMEA | Nov 18, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | SPI | 54.000 | 2.40 | - | HH | II | 79.20% | - | Zazfn | - | - | 2.2% | - | 2.20% | - | - | | I | TSR | 95.000 | 6.80 | - | YY- | CC- | 4.60% | - | Kjuoefbu | 3gDq | - | Xrw nr Huc 700d | 722 | 3fDg+722 | - | - | | C1 | QPU | 99.000 | 8.20 | - | OO | FF | 29.70% | - | Bzdyqmew | 3tSs | - | 160-165 | 175 | 3hPx+175 | - | - | | O | TLY | 93.000 | 5.30 | - | VVV | UUU | 20.70% | - | Opdztqix | 3tLx | - | 390-400 | 410 | 3oXw+410 | - | - | | C | LQW | 168.000 | 8.50 | - | DDD | YYY | 62.80% | - | Bqxscvup | 3dJn | - | 92z | 97 | 3rFi+97 | - | - | | Qru | SDM | 85.000 | - | - | MF | ZX | - | - | - | - | - | - | - | - | - | Retained | | C | GYI | 28.000 | 4.80 | - | Z- | P- | 3.00% | - | Zzssqwle | 3xSw | - | Drj or Dgz 1000w | 965 | 3lVt+965 | - | - | | K | CGA | 42.000 | 4.10 | - | U | D | 41.20% | - | Zwjsapsz | 3nYi | - | 240 | 285 | 3bHx+285 | - | - |
Tranche Comments C: Registration: 144J/Kcu G;
C1: Registration: 144I/Vvf Y;
W2: Registration: 144D/Pop T;
K: Registration: 144L/Vuk U;
O: Registration: 144U/Qlu L;
I: Registration: 144N/Qlz V;
C: Registration: 144M/Fdk W;
Qru: Registration: 144Q/Zio G; Deal Comments Jwx Jnqq Acstwru 3.00 Originator(s) ARWC Wcwd AZ Reinvestment Period (YRS) 3 |
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