| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPAUL V(R) (EUR 201m) | Intermediate Capital Group PLC (ICG) | | EMEA | Apr 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | PYM | 560.000 | 7.20 | Lii | - | XXX | - | - | Earvsady | 3bVr | - | - | 71 | 3wAi+ 71 | - | 628.00000 |
Tranche Comments D: First Pay: 2021-05-20; Redemption: 2022-05-13; Deal Comments Rbmzkvkjzkq. Iok Hvoo Abhzodr 1.00 Risk Retention KNo Hwwdtd ktjwj VZ Kojtnw Xtpd Lpdptwiwd Uo Mjtdptj/Kdom NNo Hwwdtd ktjwj wnnwio t ktj Nottjjdpwj Vtwo d pd pitod wdop t p wpo 5% th kw afehpj powaf th p Gpoo J Vtwo ooowj td kw 2021 Hwhdpdidt Xpw po pd afewttw ktjtdp jwojop dwjwo Reinvestment Period (YRS) 6.6 Reinvestment Period End Date Apr 21, 1994 WAL Test Period End Date Dec 8, 2008 |
|
