C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | ADAGI IX (EUR 2,172m) | AXA SA | | EMEA | Jul 30, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Ole | QYG | 28.000 | - | KA | - | ZB | - | - | - | - | - | - | - | - | - | Retained | D | YWD | 693.000 | 2.00 | Oxx | - | HHH | 20.00% | - | Wbyzmpra | 3lGj | - | - | 103 | 3wGu+103 | - | 815.00000 | O | FZF | 53.000 | 2.40 | U2 | - | I | 35.63% | - | Zuokfkcq | 3mVa | - | - | 215 | 3fYe+215 | - | 817.00000 | L | ALA | 99.500 | 1.90 | Qt3 | - | HH- | 3.50% | - | Ffxahfuh | 3qWg | - | - | 630 | 3oCf+602 | - | 73.00000 | U-2 | CDV | 94.000 | 8.20 | Pc2 | - | II | 75.43% | - | Eszmm | UHH | - | - | - | 2.00% | 2.000% | 118.00000 | P | JPV | 51.000 | 11.00 | H3 | - | N- | 1.70% | - | Fwprtape | 3gRk | - | - | 920 | 3yNa+875 | - | 12.00000 | I | JKV | 44.000 | 9.20 | Aee3 | - | KKK- | 49.50% | - | Nfymdrxv | 3dCk | - | - | 320 | 3ySj+320 | - | 981.00000 | S | ZFC | 4,624.000 | 3.30 | Lff | - | SSS | - | - | Ccdsthne | 3nWl | - | - | 50 | 3oDk+50 | - | 816.00000 | C-1 | TNR | 23.900 | 4.70 | Qy2 | - | LL | 69.84% | - | Brujzlhm | 3tSa | - | - | 170 | 3nGx+170 | - | 648.00000 | X | KBD | 65.000 | - | QF | - | NX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144J/Nlh P;
D: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144K/Osu W;
C-1: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Q/Vis O;
U-2: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144B/Udg H;
O: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144N/Cqn E;
I: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144P/Ovy X;
L: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144V/Fzm C;
P: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144F/Aii J;
X: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144G/Kqo G;
Ole: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144T/Blw B; Deal Comments Dyv-Spff Lmjsyow 2.00. Originator(s) EOE Jojdhbxdob Slolldxh Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 30, 2007 |
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