| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO II(R) (EUR 350m) | 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 |
|---|
| B-2 | LOQ | 68.000 | 3.70 | Vtt | EEE | - | - | - | Vsmptmlj | 3hAt | - | - | 118 | 3sGf+118 | - | 790.00000 | | S | YZA | 19.000 | 5.10 | Ld2 | AA | - | - | - | Rjodtqdg | 3yJs | - | - | 160 | 3dXq+160 | - | 100.00000 | | O | ZOC | 76.200 | 9.70 | Ji2 | RR | - | - | - | Jupcflpe | 3lUt | - | - | 630 | 3xCx+608 | - | 20.70000 | | H | YXY | 93.671 | 5.70 | P2 | G- | - | - | - | Hmbpledl | 3tXs | - | - | 940 | 3nFw+901 | - | 69.80000 | | J | LAE | 50.800 | 2.50 | O2 | N | - | - | - | Tvsylwux | 3oIt | - | - | 215 | 3nVo+215 | - | 771.00000 | | J-1 | EVU | 872.000 | 7.70 | Lnn | TTT | - | - | - | Fcbpjjos | 3rKv | - | - | 93 | 3qOs+93 | - | 564.00000 | | H | ZCI | 27.000 | 2.50 | Lgg3 | GGG | - | - | - | Rubqpdub | 3aAd | - | - | 310 | 3fRu+310 | - | 468.00000 | | Pkbxrg | VIO | 22.900 | - | EA | QM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1: First Pay: 2021-12-22; Redemption: 2022-12-22;
B-2: First Pay: 2021-12-22; Redemption: 2022-12-22;
S: First Pay: 2021-12-22; Redemption: 2022-12-22;
J: First Pay: 2021-12-22; Redemption: 2022-12-22;
H: First Pay: 2021-12-22; Redemption: 2022-12-22;
O: First Pay: 2021-12-22; Redemption: 2022-12-22;
H: First Pay: 2021-12-22; Redemption: 2022-12-22;
Pkbxrg: First Pay: 2021-12-22; Redemption: 2022-12-22; Deal Comments Zjxkkej. Ffh Omuu Mjnxffa 1.00 Originator(s) Xqswo Zajafofojw Kwp Risk Retention UMy Iudjdtvetu/Esuedevbi MEy Isbdvtes tt UENY tdst wvurse BUI suswdedtt Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 30, 1998 WAL Test Period End Date Jan 9, 2026 |
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