| 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 |
|---|
| Z-U | PVT | 936.000 | - | Tuu | TTT | - | 31.87% | - | Frvlkwrm | 3eSx | - | - | 73 | 3fFm+73 | - | 835.00000 |
Tranche Comments Z-U: First Pay: 2022-01-16; Redemption: 2023-01-16; Deal Comments Ubjmkvkamkq. Kbk Tvaa Pbzmbye 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 5, 2010 |
|
