| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARMD V (EUR 281m) | Brigade Capital Management | | EMEA | Jun 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OSX | 81.000 | 9.20 | Z2 | E | - | 52.40% | - | Wpbyxaer | 3vVw | - | - | 210 | 3gKo+210 | - | 769.00000 | | I | YUH | 10.000 | 3.00 | Zll3 | TTT | - | 31.90% | - | Vepdukfq | 3jVq | - | - | 313 | 3aOz+313 | - | 690.00000 | | C | DBZ | 5.000 | 54.10 | V3 | Z- | - | 9.60% | - | Scfrxaim | 3bMo | - | - | 920 | 3fFk+875 | - | 58.00000 | | Oxf | IVA | 33.860 | - | MR | CI | - | - | - | - | - | - | - | - | - | - | Retained | | K | CZN | 252.000 | 4.20 | Vdd | III | - | 29.00% | - | Drzrksoh | 3gXe | - | - | 93 | 3wLf+93 | - | 416.00000 | | P | EZK | 68.300 | 3.30 | Hq2 | DD | - | 47.10% | - | Nuollxvl | 3cDb | - | - | 165 | 3aMo+165 | - | 733.00000 | | F | IFU | 91.000 | 2.80 | Kh3 | JJ- | - | 4.50% | - | Lflmkdqu | 3yCi | - | - | 625 | 3dRt+597 | - | 51.00000 |
Tranche Comments K: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144F/Jzj T;
P: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144J/Yop X;
X: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144P/Lfi I;
I: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144A/Fjc G;
F: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144Q/Het N;
C: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144T/Qch R;
Oxf: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144T/Qqh W; Deal Comments Xcg Aoff Qsmwcir 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 26, 2016 |
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