| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BILB III(R) (EUR 369m) | Guggenheim Partners LLC | | EMEA | May 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Trk | NSO | 47.340 | - | - | HZ | IQ | - | - | - | - | - | - | - | - | - | Retained | | T | TKQ | 55.600 | - | - | O | K | - | - | Ywpcpzfd | 3iVy | - | - | 200 | 3aAm+200 | - | 732.00000 | | H-2H | LIE | 80.900 | - | - | SS | MM | - | - | Lljztczv | 3wLt | - | - | 150 | 3tOe+150 | - | 712.00000 | | Y-1 | BVB | 591.000 | - | - | QQQ | CCC | - | - | Vhcetwwf | 3pIu | - | - | 86 | 3lUu+86 | - | 225.00000 | | N | EOB | 6.500 | - | - | A- | H- | - | - | Xvrpblmj | 3qMc | - | - | 875 | 3jVv+830 | - | 43.00000 | | H | OXM | 36.900 | - | - | PPP- | RRR- | - | - | Bzcbqbbf | 3fGo | - | - | 300 | 3rOe+300 | - | 359.00000 | | G-2Y | IQY | 13.000 | - | - | AA | QQ | - | - | Futcy | - | - | - | - | 1.980% | 1.980% | 905.00000 | | J | YDI | 98.900 | - | - | UU- | AA- | - | - | Xdhmbyhh | 3rFa | - | - | 610 | 3wDg+596 | - | 14.00000 |
Tranche Comments Y-1: First Pay: 2021-08-17; Redemption: 2022-09-02;
H-2H: First Pay: 2021-08-17; Redemption: 2022-09-02;
G-2Y : First Pay: 2021-08-17; Redemption: 2022-09-02;
T: First Pay: 2021-08-17; Redemption: 2022-09-02;
H: First Pay: 2021-08-17; Redemption: 2022-09-02;
J: First Pay: 2021-08-17; Redemption: 2022-09-02;
N: First Pay: 2021-08-17; Redemption: 2022-09-02;
Trk: First Pay: 2021-08-17; Redemption: 2022-09-02; Deal Comments Ozezy. Qho Vqyy Zzfxhyc 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 11, 2020 |
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