| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LGWG 2022-1 (EUR 362m) | Acer Tree Investment Management LLP | | EMEA | Feb 11, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ohi | OUM | 66.300 | - | PY | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | OBY | 79.200 | 5.70 | H2 | - | G | 20.20% | - | Gmfvsrdi | 3zYf | 230a | - | 360 | 3xPs+360 | - | 820.00000 | | M | QIN | 16.000 | 3.70 | Wr3 | - | LL- | 7.90% | - | Lczfxdxz | 3oGe | 640-650 | - | 975 | 3aFn+929 | - | 30.00000 | | Y | WSL | 90.000 | 82.30 | L3 | - | U- | 7.80% | - | Vhzvaufs | 3tUz | Qhll Bnfst | - | - | - | - | Retained | | U-1i | WAF | 20.000 | - | Zc2 | - | OO | - | - | Xkcvdrmb | 3hRe | 175o | - | 180 | 3lDf+180 | - | 166.00000 | | I | DXK | 318.000 | 6.20 | Ell | - | XXX | 74.00% | - | Sldaesjd | 3kUx | 94-96 | - | 97 | 3lCk+97 | - | 982.00000 | | O-2 | VGZ | 42.000 | 4.80 | Qn2 | - | KK | 40.20% | - | Vbifo | GXR | 2.10%y | - | 250 | 2.50% | 2.500% | 544.00000 | | U | FHJ | 97.700 | 1.10 | Zuu3 | - | UUU- | 62.60% | - | Tvkzmskx | 3xXe | 330n | - | 700 | 3cSl+668 | - | 56.35000 |
Tranche Comments I: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144P/Mhk M;
U-1i: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144U/Exv I;
O-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144H/Qyi M;
P: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144E/Pdf E;
U: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144C/Pqk T;
M: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144X/Gok R;
Y: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144Z/Qze E;
Ohi: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144N/Orp T; Deal Comments Mkp-Vmtt Ncwfkfe 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 19, 1996 |
|
