| 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 |
|---|
| A | EIY | 79.700 | - | Q2 | M | - | 74.20% | - | Odfqcudd | 3bId | - | - | 220 | 3pTo+220 | - | 277.00000 | | U | DMK | 54.100 | - | Tuu3 | XXX | - | 98.00% | - | Iuhesqle | 3mXi | - | - | 325 | 3lMb+325 | - | 289.00000 | | B-1 | WHL | 34.200 | - | Us2 | UU | - | 28.00% | - | Lfacrmas | 3yVb | - | - | 175 | 3pOp+175 | - | 386.00000 | | Q | GAL | 784.000 | - | Hgg | RRR | - | 55.00% | - | Tpeowmbd | 3nRb | - | - | 108 | 3jBx+108 | - | 239.00000 | | Dvs | VIU | 74.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | OKE | 1.400 | - | O3 | P- | - | 4.70% | - | Izxjdqkt | 3bHj | - | - | 900 | 3bNn+854 | - | 91.00000 | | V-2 | ALR | 76.300 | - | Vd2 | YY | - | 41.00% | - | Xvfbv | - | - | - | - | 2.150% | 2.150% | 581.00000 | | N | XAF | 96.500 | - | Fa3 | MM- | - | 3.30% | - | Zesbkzix | 3gCr | - | - | 610 | 3kVd+596 | - | 57.00000 |
Tranche Comments Q: First Pay: 2022-01-18; Redemption: 2023-09-03;
B-1: First Pay: 2022-01-18; Redemption: 2023-09-03;
V-2: First Pay: 2022-01-18; Redemption: 2023-09-03;
A: First Pay: 2022-01-18; Redemption: 2023-09-03;
U: First Pay: 2022-01-18; Redemption: 2023-09-03;
N: First Pay: 2022-01-18; Redemption: 2023-09-03;
P: First Pay: 2022-01-18; Redemption: 2023-09-03;
Dvs: First Pay: 2022-01-18; Redemption: 2023-09-03; Deal Comments Ghjhz. Qoz Nvtt Khrhook 2.00 Risk Retention Wqvhyqhhie, qvhyhhihqv Reinvestment Period (YRS) 7.5 Reinvestment Period End Date Feb 25, 2001 WAL Test Period End Date Nov 19, 2007 |
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