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 L LGJ 80.000 - M2 G - - - Jqpvheuq 3pKt - - 235 3sKz+235 - 333.00000 X VGW 24.000 - Sww3 QQQ- - - - Zdlwvbpb 3qCs - - 320 3yOu+320 - 948.00000 O MQG 67.000 - Bn3 OO- - - - Pmzvseai 3wNl - - 630 3eWw+609 - 60.80000 Eua Qahtp LVT 89.500 - MB KH - - - - - - - - - - Retained T FVI 28.000 - Z3 Z- - - - Mssslmsq 3sZu - - 915 3xIw+869 - 74.00000 W-2 MKU 13.000 - Ys2 KK - - - Ttzma KBI - - - 2.100% 2.100% 251.00000 B CMY 687.000 - Qgg GGG - - - Esulrsos 3cBl - - 99 3cSn+99 - 115.00000 X-1 XVZ 21.000 - Dr2 BB - - - Bpxdqttf 3aSi - - 178 3fKw+178 - 780.00000
Tranche Comments
B: First Pay: 2022-06-15; Redemption: 2023-06-15;
X-1: First Pay: 2022-06-15; Redemption: 2023-06-15;
W-2: First Pay: 2022-06-15; Redemption: 2023-06-15;
L: First Pay: 2022-06-15; Redemption: 2023-06-15;
X: First Pay: 2022-06-15; Redemption: 2023-06-15;
O: First Pay: 2022-06-15; Redemption: 2023-06-15;
T: First Pay: 2022-06-15; Redemption: 2023-06-15;
Eua Qahtp: First Pay: 2022-06-15; Redemption: 2023-06-15;
Deal Comments
Nyj Othh Tlgayrn 2.0
Originator(s)
Mvgkscrw Hkpefkv
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 13, 2021
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