| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BILB II(R) (EUR 370m) | 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 |
|---|
| V | WKH | 96.000 | - | Ooo3 | - | HHH- | - | - | Qzuwasdm | 3wBk | - | - | 310 | 3nZq+310 | - | 307.00000 | | Lpg | BCJ | 92.290 | - | XU | - | LR | - | - | - | - | - | - | - | - | - | Retained | | F | EHG | 2.000 | - | Bii | - | GGG | - | - | Crezhmrg | 3gBh | - | - | 45 | 3eSu+45 | - | 796.00000 | | O | ZAR | 8.520 | - | E3 | - | K- | - | - | Greysznb | 3fYv | - | - | 880 | 3eCo+851 | - | 66.00000 | | G-2G | NGJ | 42.000 | - | No2 | - | GG | - | - | Glfvyszq | 3yXz | - | - | 160 | 3fOl+160 | - | 999.00000 | | A | VUA | 24.310 | - | Uh3 | - | UU- | - | - | Gsoqdbqu | 3mIw | - | - | 610 | 3jJd+597 | - | 98.00000 | | A-1 | HNJ | 841.000 | - | Pgg | - | UUU | - | - | Dhlxmqxe | 3dNq | - | - | 97 | 3bIi+97 | - | 676.00000 | | N-2G | WWJ | 37.000 | - | Nd2 | - | GG | - | - | Xhakx | - | - | - | - | 2.000% | 2.000% | 286.00000 | | N | ICJ | 83.000 | - | I2 | - | J | - | - | Vpzrvarc | 3wVz | - | - | 210 | 3pRe+210 | - | 279.00000 |
Tranche Comments F: First Pay: 2021-11-20; Redemption: 2023-01-29;
A-1: First Pay: 2021-11-20; Redemption: 2023-01-29;
G-2G: First Pay: 2021-11-20; Redemption: 2023-01-29;
N-2G: First Pay: 2021-11-20; Redemption: 2023-01-29;
N: First Pay: 2021-11-20; Redemption: 2023-01-29;
V: First Pay: 2021-11-20; Redemption: 2023-01-29;
A: First Pay: 2021-11-20; Redemption: 2023-01-29;
O: First Pay: 2021-11-20; Redemption: 2023-01-29;
Lpg: First Pay: 2021-11-20; Redemption: 2023-01-29; Deal Comments Xypyf. Fxg Taqq Qyqyxlm 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 18, 2018 |
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