| 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 | QZZ | 700.000 | - | Jee | BBB | - | 84.00% | - | Qybmpsrd | 3dAy | - | - | 108 | 3oQq+108 | - | 952.00000 | | P | JPQ | 88.800 | - | Vtt3 | UUU | - | 43.00% | - | Tkdpsxim | 3yCl | - | - | 325 | 3cLw+325 | - | 273.00000 | | F | WZF | 36.400 | - | Gn3 | XX- | - | 1.70% | - | Skhjjxcb | 3kVe | - | - | 610 | 3xZy+596 | - | 69.00000 | | K-1 | MOY | 71.800 | - | Dz2 | QQ | - | 59.00% | - | Wvujdbwv | 3fKc | - | - | 175 | 3dGo+175 | - | 898.00000 | | Rtk | IVQ | 62.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | MNJ | 1.100 | - | Y3 | V- | - | 1.40% | - | Kyblfkso | 3lPq | - | - | 900 | 3cHc+854 | - | 91.00000 | | V-2 | MNZ | 96.600 | - | Ls2 | UU | - | 75.00% | - | Ytmxw | - | - | - | - | 2.150% | 2.150% | 948.00000 | | M | IPY | 81.200 | - | A2 | C | - | 77.40% | - | Mcmjbpzi | 3bAa | - | - | 220 | 3rOl+220 | - | 877.00000 |
Tranche Comments A: First Pay: 2022-01-18; Redemption: 2023-09-03;
K-1: First Pay: 2022-01-18; Redemption: 2023-09-03;
V-2: First Pay: 2022-01-18; Redemption: 2023-09-03;
M: First Pay: 2022-01-18; Redemption: 2023-09-03;
P: First Pay: 2022-01-18; Redemption: 2023-09-03;
F: First Pay: 2022-01-18; Redemption: 2023-09-03;
I: First Pay: 2022-01-18; Redemption: 2023-09-03;
Rtk: First Pay: 2022-01-18; Redemption: 2023-09-03; Deal Comments Efqfz. Gzn Mpxx Efcuzhw 2.00 Risk Retention Mkfqpkbkzc, kfqyqbzkkf Reinvestment Period (YRS) 2.5 Reinvestment Period End Date Feb 14, 2007 WAL Test Period End Date Oct 17, 2014 |
|
