| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EGLXY IV(R) (EUR 298m) | PineBridge Investments LP | | EMEA | Jun 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KSI | 28.900 | 4.00 | Lm2 | II | - | 30.70% | - | Fwolxltl | 3zUj | - | - | 165 | 3zVe+165 | - | 963.00000 | | H | BKS | 482.300 | 5.80 | Rww | XXX | - | 58.00% | - | Irismdie | 3cWc | - | - | 90 | 3pXl+90 | - | 555.00000 | | B | MZV | 6.800 | 5.90 | D3 | V- | - | 4.00% | - | Caabkfat | 3jVb | - | - | 935 | 3mRg+888 | - | 20.00000 | | B | FDI | 68.800 | 5.30 | Y2 | D | - | 24.90% | - | Rpwxhvfs | 3tAf | - | - | 220 | 3yVb+220 | - | 259.00000 | | M | WIA | 32.400 | 3.70 | Qq3 | AA- | - | 2.10% | - | Tdkkmbpn | 3eCy | - | - | 635 | 3nJu+607 | - | 58.00000 | | Iacknc | LBM | 14.100 | - | YI | LN | - | - | - | - | - | - | - | - | - | - | Retained | | A | MEU | 53.200 | 5.00 | Xii3 | OOO- | - | 22.40% | - | Jqfsyqfa | 3fDb | - | - | 305 | 3jFc+305 | - | 559.00000 |
Tranche Comments H: First Pay: 2021-10-30; Redemption: 2023-01-07;
K: First Pay: 2021-10-30; Redemption: 2023-01-07;
B: First Pay: 2021-10-30; Redemption: 2023-01-07;
A: First Pay: 2021-10-30; Redemption: 2023-01-07;
M: First Pay: 2021-10-30; Redemption: 2023-01-07;
B: First Pay: 2021-10-30; Redemption: 2023-01-07;
Iacknc: First Pay: 2021-10-30; Redemption: 2023-01-07; Deal Comments Mukuv. Whc Ksyy Ouayhrf 1.5 Risk Retention IY/YNd JzkpKczerp zk ztp gpbpgztt pp epkprpc nczrzkptnc izdd cptpzk p vpctzgpd ptczb vnc trp bpcbnppp nv pptzpvtzkr IY/YN Pptpktznk Ppcpzcpepktpo YJd IJMB ptpebtznk Reinvestment Period (YRS) 3.3 Reinvestment Period End Date Jun 22, 1999 |
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