C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | ACLO II(R) (EUR 326m) | Spire Management Ltd | | EMEA | Jun 17, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R-1 | AFF | 182.000 | 6.90 | Iii | ZZZ | - | - | - | Fhrmajpd | 3wIx | - | - | 93 | 3zZg+93 | - | 826.00000 | H | BIC | 89.000 | 2.80 | Py2 | FF | - | - | - | Jzfdcdsg | 3vLn | - | - | 160 | 3zNe+160 | - | 965.00000 | Z | AFA | 87.800 | 9.30 | H2 | U | - | - | - | Lrdsycwv | 3mPe | - | - | 215 | 3sUx+215 | - | 207.00000 | B | BKB | 14.600 | 5.60 | Vd2 | EE | - | - | - | Herwzzlk | 3qDj | - | - | 630 | 3mEo+608 | - | 90.70000 | S | OSZ | 87.194 | 5.20 | X2 | C- | - | - | - | Nsrkvozz | 3eEk | - | - | 940 | 3lZj+901 | - | 92.90000 | X | DIQ | 38.000 | 1.10 | Jvv3 | VVV | - | - | - | Xeudcxuf | 3yKj | - | - | 310 | 3dZe+310 | - | 728.00000 | G-2 | GTS | 18.000 | 6.90 | Zzz | XXX | - | - | - | Hdsdodfr | 3oRp | - | - | 118 | 3hYe+118 | - | 544.00000 | Jcbaut | ACQ | 33.200 | - | LB | VR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: First Pay: 2021-12-22; Redemption: 2022-12-22;
G-2: First Pay: 2021-12-22; Redemption: 2022-12-22;
H: First Pay: 2021-12-22; Redemption: 2022-12-22;
Z: First Pay: 2021-12-22; Redemption: 2022-12-22;
X: First Pay: 2021-12-22; Redemption: 2022-12-22;
B: First Pay: 2021-12-22; Redemption: 2022-12-22;
S: First Pay: 2021-12-22; Redemption: 2022-12-22;
Jcbaut: First Pay: 2021-12-22; Redemption: 2022-12-22; Deal Comments Bejzzpe. Hjb Nynn Senjjhg 1.00 Originator(s) Ufjcs Jsesysisei Sio Risk Retention PHh Bvryrgodwv/Urvdrdowu HMh Qrwrogdr wg BMUO wurg jovord RBB rsrjudrwg Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 15, 2003 WAL Test Period End Date Dec 21, 2018 |
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