| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALBC III (EUR 372m) | Albacore Capital LLP | | EMEA | Oct 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | OXV | 65.000 | - | Tz2 | OO | - | - | - | Nqkao | JJE | - | - | - | 2.100% | 2.100% | 683.00000 | | X | LFW | 11.000 | - | P2 | D | - | - | - | Vkyqlynn | 3tXu | - | - | 235 | 3hQe+235 | - | 880.00000 | | Q | JJH | 84.000 | - | Tyy3 | WWW- | - | - | - | Cjpqzmls | 3kUv | - | - | 320 | 3fLu+320 | - | 561.00000 | | T-1 | WSZ | 58.000 | - | Yj2 | XX | - | - | - | Tchudfsq | 3iQx | - | - | 178 | 3nQj+178 | - | 154.00000 | | G | WPR | 20.000 | - | S3 | Q- | - | - | - | Sfhhuuex | 3eDm | - | - | 915 | 3iDd+869 | - | 63.00000 | | P | NOD | 47.000 | - | Pq3 | XX- | - | - | - | Dcddblnr | 3hLx | - | - | 630 | 3jYn+609 | - | 80.30000 | | V | OLS | 988.000 | - | Goo | XXX | - | - | - | Zcwsypfb | 3bFm | - | - | 99 | 3eUt+99 | - | 333.00000 | | Zru Nfjcw | TGD | 52.200 | - | MV | UR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2022-06-15; Redemption: 2023-06-15;
T-1: First Pay: 2022-06-15; Redemption: 2023-06-15;
R-2: First Pay: 2022-06-15; Redemption: 2023-06-15;
X: First Pay: 2022-06-15; Redemption: 2023-06-15;
Q: First Pay: 2022-06-15; Redemption: 2023-06-15;
P: First Pay: 2022-06-15; Redemption: 2023-06-15;
G: First Pay: 2022-06-15; Redemption: 2023-06-15;
Zru Nfjcw: First Pay: 2022-06-15; Redemption: 2023-06-15; Deal Comments Ipa Turr Cabqprc 2.0 Originator(s) Pcyhqnce Thnihhc Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 13, 2008 |
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