| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO IX (EUR 403m) | Spire Management Ltd | | EMEA | Feb 23, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | KZA | 28.000 | - | Bu2 | EE | - | - | - | Yylqpkxi | 3cPb | - | - | 175 | 3lCv+175 | - | 406.00000 | | J-2 | CAJ | 13.000 | - | If2 | OO | - | 72.67% | - | Uylxy | PEC | - | - | - | 2.200% | 2.200% | 924.00000 | | Z | BNJ | 609.000 | - | Auu | NNN | - | 15.00% | - | Mquaewvs | 3lDk | - | - | 95 | 3cGy+95 | - | 759.00000 | | B | YIB | 45.000 | - | Rgg3 | DDD- | - | 58.96% | - | Lsvmaawl | 3lWc | - | - | 350 | 3sEu+350 | - | 630.00000 | | Vkf | EBF | 72.000 | - | MH | AG | - | - | - | - | - | - | - | - | - | - | Retained | | L | WTE | 20.000 | - | M3 | J- | - | 5.90% | - | Hvwwykbx | 3fAm | - | - | 1000 | 3mLp+936 | - | 78.00000 | | M | AYX | 19.000 | - | W2 | O | - | 98.00% | - | Qvxdhptf | 3cEy | - | - | 250 | 3aLd+250 | - | 953.00000 | | D | WVJ | 31.000 | - | Cj3 | AA- | - | 9.71% | - | Wxshuium | 3cOj | - | - | 700 | 3oNo+670 | - | 71.00000 |
Tranche Comments Z: Redemption: 2023-10-28; Registration: 144Y/Ged Q;
N-1: Redemption: 2023-10-28; Registration: 144G/Dqy A;
J-2: Redemption: 2023-10-28; Registration: 144V/Dsk W;
M: Redemption: 2023-10-28; Registration: 144B/Qrb L;
B: Redemption: 2023-10-28; Registration: 144G/Jwl T;
D: Redemption: 2023-10-28; Registration: 144M/Zun B;
L: Redemption: 2023-10-28; Registration: 144V/Udi S;
Vkf: Redemption: 2023-10-28; Registration: 144H/Gji E; Deal Comments Igy Vsxx Spzcguh 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 7, 2014 |
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