| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO IV(R) (EUR 229m) | Spire Management Ltd | | EMEA | Oct 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-F | KDI | 878.000 | - | Dqq | PPP | - | 14.29% | - | Scfexwxe | 3hKv | - | - | 73 | 3vJk+73 | - | 407.00000 |
Tranche Comments M-F: First Pay: 2022-01-16; Redemption: 2023-01-16; Deal Comments Gztbuwucbui. Kcu Xwmm Jzwbcws 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 25, 2002 |
|
