C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
ELSTR No.2 (GBP 271m) Exponent Private Equity LLP EMEA Jan 20, 2022
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N1 GOM 77.580 6.83 Baa2 ZZZ - - - Ykblfurt ELNTV - - 300 EDXJQ+300 - Retained B URG 31.690 4.87 Yw2 PP - 33.75% - Lcrbvovx JTGLO Shl wh Tuq 100l 100-105 100 TTEZG+100 - 990.00000 L GXT 287.347 7.39 Kxx JJJ - 80.63% - Tbeseheq PHKHC 80m 72-74 72 FUMYT+72 - 185.00000 E ORA 2.863 2.15 Yyy3 UUU - 6.00% - Klcxpjxo DMNID Pipk 100-200l 170-175 170 GUOFK+170 - 346.00000 U DOH 45.680 5.87 F2 S - 6.00% - Oyhczbxl TDJDP Smt 100t 130-135 130 VKETC+130 - 388.00000 N2 KKM 3.490 6.21 IA GC - - - Upfusiak QJPBM - - 550 JDEGI+550 - Retained H OWG 19.310 - VQ QA - - - - - - - - - - Retained
Tranche Comments
L: Registration: Uwm K Pckp;
B: Registration: Dwq D Tmwc;
U: Registration: Aji D Drqq;
E: Registration: Xtj K Aiin;
H: Registration: Tqo N Kjps;
N1: Registration: Cxd C Mxdu;
N2: Registration: Xup D Vtvo;
Originator(s)
Fxlm Ugx Yxbujxn Syugl Smn
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