| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BILB II(R) (EUR 421m) | Guggenheim Partners LLC | | EMEA | Jul 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | EXS | 79.000 | - | R2 | - | J | - | - | Rxqluruf | 3cPt | - | - | 210 | 3eGe+210 | - | 483.00000 | | I | TKB | 70.610 | - | Ah3 | - | OO- | - | - | Zwkucfdx | 3zSa | - | - | 610 | 3gGc+597 | - | 10.00000 | | T-2T | SMF | 65.000 | - | Lx2 | - | FF | - | - | Lkmwbtwv | 3rNt | - | - | 160 | 3lOm+160 | - | 637.00000 | | S-2T | HOH | 42.000 | - | Qc2 | - | AA | - | - | Uujyr | - | - | - | - | 2.000% | 2.000% | 848.00000 | | R | BAE | 80.000 | - | Vtt3 | - | QQQ- | - | - | Vzvbidiy | 3iJy | - | - | 310 | 3lUb+310 | - | 786.00000 | | Kvs | AFM | 79.490 | - | BW | - | XF | - | - | - | - | - | - | - | - | - | Retained | | D-1 | JPP | 345.000 | - | Nff | - | ZZZ | - | - | Hdbcukll | 3hOc | - | - | 97 | 3lVa+97 | - | 378.00000 | | C | CQX | 8.000 | - | Gpp | - | RRR | - | - | Tzswsjry | 3zWo | - | - | 45 | 3jVo+45 | - | 753.00000 | | T | VPB | 8.560 | - | F3 | - | V- | - | - | Jjjzzzku | 3pOk | - | - | 880 | 3eIl+851 | - | 52.00000 |
Tranche Comments C: First Pay: 2021-11-20; Redemption: 2023-01-29;
D-1: First Pay: 2021-11-20; Redemption: 2023-01-29;
T-2T: First Pay: 2021-11-20; Redemption: 2023-01-29;
S-2T: First Pay: 2021-11-20; Redemption: 2023-01-29;
Z: First Pay: 2021-11-20; Redemption: 2023-01-29;
R: First Pay: 2021-11-20; Redemption: 2023-01-29;
I: First Pay: 2021-11-20; Redemption: 2023-01-29;
T: First Pay: 2021-11-20; Redemption: 2023-01-29;
Kvs: First Pay: 2021-11-20; Redemption: 2023-01-29; Deal Comments Rzzzj. Jzb Kwjj Mznkzbe 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 2, 1996 |
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