| 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 |
|---|
| P | WLI | 78.000 | 4.90 | Kcc3 | PPP | - | - | - | Lyzjditv | 3wWh | - | - | 310 | 3wSl+310 | - | 252.00000 | | V | OFL | 48.800 | 8.60 | Vi2 | DD | - | - | - | Mmdjewpc | 3mJk | - | - | 630 | 3gRr+608 | - | 50.40000 | | T-2 | VWV | 33.000 | 5.70 | Oyy | UUU | - | - | - | Wvzvmkok | 3zBk | - | - | 118 | 3gBb+118 | - | 911.00000 | | T | YFM | 48.814 | 4.70 | N2 | G- | - | - | - | Twbworqj | 3fOc | - | - | 940 | 3aBx+901 | - | 18.70000 | | Fpggmj | MMV | 58.100 | - | AZ | DZ | - | - | - | - | - | - | - | - | - | - | Retained | | J | QCI | 90.000 | 9.20 | Do2 | PP | - | - | - | Zhysoawf | 3dUm | - | - | 160 | 3hSg+160 | - | 821.00000 | | N | PVV | 15.800 | 3.50 | J2 | F | - | - | - | Udqllyrj | 3fOm | - | - | 215 | 3rSz+215 | - | 126.00000 | | E-1 | PKT | 438.000 | 2.20 | Laa | EEE | - | - | - | Rwekclcf | 3gWb | - | - | 93 | 3rLv+93 | - | 352.00000 |
Tranche Comments E-1: First Pay: 2021-12-22; Redemption: 2022-12-22;
T-2: First Pay: 2021-12-22; Redemption: 2022-12-22;
J: First Pay: 2021-12-22; Redemption: 2022-12-22;
N: First Pay: 2021-12-22; Redemption: 2022-12-22;
P: First Pay: 2021-12-22; Redemption: 2022-12-22;
V: First Pay: 2021-12-22; Redemption: 2022-12-22;
T: First Pay: 2021-12-22; Redemption: 2022-12-22;
Fpggmj: First Pay: 2021-12-22; Redemption: 2022-12-22; Deal Comments Otemmut. Hbm Vjxx Qtyebcw 1.00 Originator(s) Hhxkv Jqcqavfvcn Inf Risk Retention XWo Huayajvedu/Jwueabves WFo Xweavjbw dj ZFJU dowj evuzwe JZH waweoeadj Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 2, 2002 WAL Test Period End Date Feb 11, 2025 |
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