| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARMD V (EUR 308m) | 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 |
|---|
| B | PFJ | 10.600 | 2.60 | Ni2 | GG | - | 86.40% | - | Ivjqurlq | 3rGg | - | - | 165 | 3hYv+165 | - | 144.00000 | | I | DSB | 97.000 | 3.70 | Gc3 | XX- | - | 4.50% | - | Zqhodtjh | 3kWj | - | - | 625 | 3gLm+597 | - | 42.00000 | | I | LSM | 7.000 | 81.20 | K3 | C- | - | 1.60% | - | Uplxzpuy | 3tQv | - | - | 920 | 3dKa+875 | - | 18.00000 | | Y | AIX | 634.000 | 7.70 | Ukk | WWW | - | 30.00% | - | Mvwqjkis | 3xKa | - | - | 93 | 3fOs+93 | - | 753.00000 | | Ech | ZOU | 36.700 | - | UA | PU | - | - | - | - | - | - | - | - | - | - | Retained | | B | DDV | 94.000 | 3.90 | G2 | E | - | 62.90% | - | Zmczezaz | 3nEf | - | - | 210 | 3bFj+210 | - | 501.00000 | | L | NWV | 47.000 | 9.00 | Moo3 | SSS | - | 86.90% | - | Heyqhmww | 3gJr | - | - | 313 | 3pXt+313 | - | 879.00000 |
Tranche Comments Y: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144L/Luw H;
B: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144T/Inp Z;
B: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144X/Api U;
L: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144A/Tul C;
I: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144D/Aaj I;
I: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144X/Cdq Y;
Ech: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144H/Eow O; Deal Comments Wpq Yqyy Xjqnpeu 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 14, 1995 |
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