| 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 |
|---|
| F1 | ZOX | 53.520 | 2.17 | Yrr2 | WWW | - | - | - | Gzlcdopk | KMUSE | - | - | 300 | QLSHQ+300 | - | Retained | | J | TVV | 420.470 | 9.75 | Srr | QQQ | - | 56.36% | - | Ofevjxvl | FFXZG | 80y | 72-74 | 72 | KPETX+72 | - | 662.00000 | | O | LHZ | 39.186 | 3.88 | O2 | F | - | 6.00% | - | Hzycoufe | MCSRZ | Fix 100a | 130-135 | 130 | WOWBF+130 | - | 275.00000 | | E | RWO | 49.440 | 7.21 | Wk2 | TT | - | 61.86% | - | Yvsalskm | LEDII | Bvx pv Ayh 100q | 100-105 | 100 | BDCFT+100 | - | 837.00000 | | X | FBQ | 3.949 | 4.91 | App3 | FFF | - | 9.00% | - | Nfqpemzx | MRBJS | Gmul 100-200p | 170-175 | 170 | BPMBD+170 | - | 268.00000 | | R2 | WEO | 2.240 | 5.60 | XS | DN | - | - | - | Awkforzw | KRDCR | - | - | 550 | HMULH+550 | - | Retained | | X | KJR | 95.530 | - | AY | YO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Registration: Nev T Cncq;
E: Registration: Kkw D Mitq;
O: Registration: Dci Q Laut;
X: Registration: Dqw B Hblp;
X: Registration: Gxv C Quhf;
F1: Registration: Cwv D Fzqx;
R2: Registration: Wfd T Voxp; Originator(s) Duyg Hsu Guiepub Pzusy Pgb |
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