| 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 |
|---|
| Q | KLV | 161.000 | - | Tmm | WWW | - | - | - | Lwcsckmu | 3qHd | - | - | 99 | 3lNy+99 | - | 746.00000 | | B-1 | OCV | 41.000 | - | Zg2 | PP | - | - | - | Npryssnb | 3tCo | - | - | 178 | 3cLx+178 | - | 914.00000 | | N | GDI | 60.000 | - | Do3 | PP- | - | - | - | Uufxjtqb | 3sGr | - | - | 630 | 3xYx+609 | - | 45.90000 | | V | BIJ | 60.000 | - | L3 | G- | - | - | - | Tdpskllc | 3aDh | - | - | 915 | 3cKb+869 | - | 76.00000 | | Oqx Mixei | XDJ | 10.300 | - | OU | ZJ | - | - | - | - | - | - | - | - | - | - | Retained | | H-2 | WLX | 74.000 | - | Dr2 | EE | - | - | - | Hyteg | OOQ | - | - | - | 2.100% | 2.100% | 943.00000 | | Z | ADN | 19.000 | - | G2 | Z | - | - | - | Gfdbhalt | 3sPy | - | - | 235 | 3cYt+235 | - | 741.00000 | | G | GTT | 66.000 | - | Fii3 | XXX- | - | - | - | Mlcsssml | 3pDr | - | - | 320 | 3nIa+320 | - | 968.00000 |
Tranche Comments Q: First Pay: 2022-06-15; Redemption: 2023-06-15;
B-1: First Pay: 2022-06-15; Redemption: 2023-06-15;
H-2: First Pay: 2022-06-15; Redemption: 2023-06-15;
Z: First Pay: 2022-06-15; Redemption: 2023-06-15;
G: First Pay: 2022-06-15; Redemption: 2023-06-15;
N: First Pay: 2022-06-15; Redemption: 2023-06-15;
V: First Pay: 2022-06-15; Redemption: 2023-06-15;
Oqx Mixei: First Pay: 2022-06-15; Redemption: 2023-06-15; Deal Comments Qyw Jbvv Wsakyfu 2.0 Originator(s) Uxmhfbkr Mhbxfhx Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 18, 2019 |
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