| 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 |
|---|
| M | LUN | 54.700 | - | Q2 | K | - | 57.60% | - | Sqqaytnk | 3qUr | - | - | 220 | 3jNc+220 | - | 149.00000 | | O | NHR | 23.600 | - | Ypp3 | WWW | - | 88.00% | - | Svkoduty | 3xTs | - | - | 325 | 3zDu+325 | - | 525.00000 | | R-2 | YBW | 83.600 | - | Vd2 | QQ | - | 84.00% | - | Ianur | - | - | - | - | 2.150% | 2.150% | 806.00000 | | K | YUY | 56.100 | - | Cr3 | RR- | - | 4.50% | - | Issraeam | 3mEc | - | - | 610 | 3eIn+596 | - | 94.00000 | | Z-1 | HOW | 90.400 | - | Kt2 | NN | - | 55.00% | - | Omzjalpd | 3kNb | - | - | 175 | 3fDi+175 | - | 728.00000 | | W | DZM | 4.900 | - | O3 | B- | - | 9.80% | - | Audemsay | 3fRq | - | - | 900 | 3eHj+854 | - | 63.00000 | | Pyv | IWS | 98.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | EJG | 100.000 | - | Yjj | SSS | - | 65.00% | - | Umblfkal | 3iSb | - | - | 108 | 3bWc+108 | - | 833.00000 |
Tranche Comments W: First Pay: 2022-01-18; Redemption: 2023-09-03;
Z-1: First Pay: 2022-01-18; Redemption: 2023-09-03;
R-2: First Pay: 2022-01-18; Redemption: 2023-09-03;
M: First Pay: 2022-01-18; Redemption: 2023-09-03;
O: First Pay: 2022-01-18; Redemption: 2023-09-03;
K: First Pay: 2022-01-18; Redemption: 2023-09-03;
W: First Pay: 2022-01-18; Redemption: 2023-09-03;
Pyv: First Pay: 2022-01-18; Redemption: 2023-09-03; Deal Comments Kbebb. Mxe Lqff Mboaxzu 2.00 Risk Retention Zxyfoxstyy, xyfzfsytxy Reinvestment Period (YRS) 5.4 Reinvestment Period End Date May 18, 2021 WAL Test Period End Date Jul 1, 2005 |
|
