| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALBC I(R) (EUR 370m) | Albacore Capital LLP | | EMEA | Jul 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YSM | 5.900 | - | J3 | Y- | - | 7.50% | - | Okucvknv | 3bXr | - | - | 900 | 3xLr+854 | - | 12.00000 | | Z-2 | AZA | 57.300 | - | Lx2 | UU | - | 84.00% | - | Driqg | - | - | - | - | 2.150% | 2.150% | 280.00000 | | U | TOG | 96.500 | - | Acc3 | NNN | - | 51.00% | - | Hlkatixr | 3bPl | - | - | 325 | 3yYm+325 | - | 203.00000 | | Q | KDH | 620.000 | - | Czz | RRR | - | 98.00% | - | Wlyuyace | 3hMp | - | - | 108 | 3qTn+108 | - | 125.00000 | | A-1 | MTN | 46.900 | - | Xg2 | PP | - | 99.00% | - | Llslhpod | 3wTp | - | - | 175 | 3dCt+175 | - | 431.00000 | | T | OFE | 35.200 | - | B2 | I | - | 39.70% | - | Vwwkbfhd | 3mGk | - | - | 220 | 3iYr+220 | - | 328.00000 | | L | VHJ | 69.700 | - | Ta3 | QQ- | - | 1.30% | - | Wkhqkudb | 3jAx | - | - | 610 | 3fZy+596 | - | 38.00000 | | Mpp | WYS | 80.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2022-01-18; Redemption: 2023-09-03;
A-1: First Pay: 2022-01-18; Redemption: 2023-09-03;
Z-2: First Pay: 2022-01-18; Redemption: 2023-09-03;
T: First Pay: 2022-01-18; Redemption: 2023-09-03;
U: First Pay: 2022-01-18; Redemption: 2023-09-03;
L: First Pay: 2022-01-18; Redemption: 2023-09-03;
R: First Pay: 2022-01-18; Redemption: 2023-09-03;
Mpp: First Pay: 2022-01-18; Redemption: 2023-09-03; Deal Comments Deqex. Lks Vxpp Uelmkgn 2.00 Risk Retention Fcqbmccyby, cqbxbcbycq Reinvestment Period (YRS) 2.6 Reinvestment Period End Date Dec 13, 2018 WAL Test Period End Date Nov 5, 2007 |
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