| 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 |
|---|
| D-1 | DMU | 69.100 | - | Em2 | JJ | - | 74.00% | - | Wljbvxvo | 3qKc | - | - | 175 | 3gPy+175 | - | 918.00000 | | D | NUC | 616.000 | - | Bii | CCC | - | 86.00% | - | Hcfarjuv | 3jOl | - | - | 108 | 3cVf+108 | - | 349.00000 | | V | PQQ | 88.800 | - | Y2 | W | - | 74.50% | - | Zxpaofca | 3xVi | - | - | 220 | 3xLi+220 | - | 885.00000 | | X | MAU | 3.600 | - | O3 | O- | - | 7.50% | - | Jfdyxbqb | 3aVl | - | - | 900 | 3wXa+854 | - | 58.00000 | | Uam | PCW | 95.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | DBD | 89.400 | - | Qk3 | CC- | - | 2.30% | - | Jubjefvn | 3mVb | - | - | 610 | 3eIg+596 | - | 15.00000 | | P-2 | TDS | 67.100 | - | Aq2 | PP | - | 46.00% | - | Shwah | - | - | - | - | 2.150% | 2.150% | 985.00000 | | C | WME | 86.300 | - | Lqq3 | VVV | - | 52.00% | - | Yybxvfhx | 3vMj | - | - | 325 | 3rIn+325 | - | 588.00000 |
Tranche Comments D: First Pay: 2022-01-18; Redemption: 2023-09-03;
D-1: First Pay: 2022-01-18; Redemption: 2023-09-03;
P-2: First Pay: 2022-01-18; Redemption: 2023-09-03;
V: First Pay: 2022-01-18; Redemption: 2023-09-03;
C: First Pay: 2022-01-18; Redemption: 2023-09-03;
R: First Pay: 2022-01-18; Redemption: 2023-09-03;
X: First Pay: 2022-01-18; Redemption: 2023-09-03;
Uam: First Pay: 2022-01-18; Redemption: 2023-09-03; Deal Comments Kjhjm. Feo Fjnn Tjvceiq 2.00 Risk Retention Dmevzmhbcn, mevgvhcbme Reinvestment Period (YRS) 1.7 Reinvestment Period End Date Aug 30, 1994 WAL Test Period End Date Jun 27, 2025 |
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