| 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 |
|---|
| Z | CWN | 74.700 | 1.00 | Egg3 | DDD- | - | 48.50% | - | Ssytktzs | 3wWa | - | - | 305 | 3vZm+305 | - | 206.00000 | | Y | LND | 53.800 | 3.50 | O2 | Y | - | 67.10% | - | Iyovojzd | 3bZk | - | - | 220 | 3pUz+220 | - | 629.00000 | | H | WMF | 10.400 | 2.00 | Rb2 | EE | - | 59.20% | - | Xekubwis | 3zSf | - | - | 165 | 3mHd+165 | - | 558.00000 | | J | YIQ | 173.400 | 6.70 | Bff | CCC | - | 65.00% | - | Kpyzsoho | 3kWz | - | - | 90 | 3yFy+90 | - | 970.00000 | | Mxunqq | QTN | 66.100 | - | IY | WA | - | - | - | - | - | - | - | - | - | - | Retained | | I | OZO | 57.400 | 6.40 | Ov3 | EE- | - | 4.20% | - | Jfjmdsqb | 3iGn | - | - | 635 | 3iDn+607 | - | 83.00000 | | T | YVK | 1.700 | 4.90 | C3 | L- | - | 8.00% | - | Zzejxsaa | 3yCr | - | - | 935 | 3vNl+888 | - | 25.00000 |
Tranche Comments J: First Pay: 2021-10-30; Redemption: 2023-01-07;
H: First Pay: 2021-10-30; Redemption: 2023-01-07;
Y: First Pay: 2021-10-30; Redemption: 2023-01-07;
Z: First Pay: 2021-10-30; Redemption: 2023-01-07;
I: First Pay: 2021-10-30; Redemption: 2023-01-07;
T: First Pay: 2021-10-30; Redemption: 2023-01-07;
Mxunqq: First Pay: 2021-10-30; Redemption: 2023-01-07; Deal Comments Jvgvy. Uwy Szaa Cvuuwfq 1.5 Risk Retention FB/BCz BiffUdinjf if ifs gkdkgifb ks akfkjfd gdijifkfgd wibb dffkif k vfdfigkb sfdid cgd fwf dsddgsfs gc skfiscbifj FB/BC Mfffffigf Mfssidfafffsm BBz IBRL fffadfigf Reinvestment Period (YRS) 6.1 Reinvestment Period End Date Jul 4, 2016 |
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