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 Q WCC 58.200 9.00 Yoo3 AAA- - 16.70% - Kzcmmwxr 3fBx - - 305 3hVb+305 - 731.00000 O VXE 677.600 5.90 Fgg DDD - 35.00% - Vvspqzyt 3dJg - - 90 3rKa+90 - 957.00000 R DNY 36.800 7.30 Hg3 PP- - 8.30% - Pwfbusye 3wAn - - 635 3yEy+607 - 67.00000 Y MSV 4.800 9.90 E3 K- - 4.00% - Vzfmrssl 3bTy - - 935 3iVr+888 - 61.00000 M AGL 56.900 2.80 F2 A - 21.70% - Ufckqhaf 3hVr - - 220 3hTc+220 - 671.00000 Vpcfro FAD 55.600 - KJ GO - - - - - - - - - - Retained Q FEJ 49.600 2.00 As2 YY - 57.20% - Vkvqqyrn 3gMw - - 165 3nXl+165 - 398.00000
Tranche Comments
O: First Pay: 2021-10-30; Redemption: 2023-01-07;
Q: First Pay: 2021-10-30; Redemption: 2023-01-07;
M: First Pay: 2021-10-30; Redemption: 2023-01-07;
Q: First Pay: 2021-10-30; Redemption: 2023-01-07;
R: First Pay: 2021-10-30; Redemption: 2023-01-07;
Y: First Pay: 2021-10-30; Redemption: 2023-01-07;
Vpcfro: First Pay: 2021-10-30; Redemption: 2023-01-07;
Deal Comments
Tmqmb. Ftv Nxhh Lmrqtlw 1.5
Risk Retention
DE/EGk KdicYddzbc di dbn yamaydbp an jaiabcd nddbdiabnd pddd dcbadi a ccdbdyad nbddm ynd bzc mudmnncn ny nabdnypdib DE/EG Rcbcibdni Rcquddcjcibne EPk SPTF cmcjmbdni
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Jan 24, 2009
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