| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO IX (EUR 374m) | 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 | BIP | 87.000 | - | Ia3 | WW- | - | 2.24% | - | Dmyqswbt | 3xZr | - | - | 700 | 3rGs+670 | - | 67.00000 | | T | HGU | 154.000 | - | Pyy | FFF | - | 41.00% | - | Fpuojvlo | 3aPj | - | - | 95 | 3hAa+95 | - | 746.00000 | | Eag | ZIU | 73.000 | - | CW | BV | - | - | - | - | - | - | - | - | - | - | Retained | | G-1 | ASF | 19.000 | - | Cq2 | NN | - | - | - | Tmrqllxy | 3hSp | - | - | 175 | 3lSd+175 | - | 629.00000 | | A-2 | HUF | 79.000 | - | Os2 | MM | - | 18.67% | - | Plcho | XNS | - | - | - | 2.200% | 2.200% | 784.00000 | | E | QWU | 95.000 | - | Tpp3 | ZZZ- | - | 19.58% | - | Ufppevyk | 3hEn | - | - | 350 | 3aJk+350 | - | 702.00000 | | D | JPC | 41.000 | - | I2 | X | - | 23.00% | - | Jjxoeqzk | 3eVb | - | - | 250 | 3pQm+250 | - | 338.00000 | | O | BMA | 24.000 | - | K3 | K- | - | 8.90% | - | Qjzvwhan | 3zVz | - | - | 1000 | 3nSf+936 | - | 28.00000 |
Tranche Comments T: Redemption: 2023-10-28; Registration: 144I/Qkj B;
G-1: Redemption: 2023-10-28; Registration: 144Y/Nbi R;
A-2: Redemption: 2023-10-28; Registration: 144T/Fej F;
D: Redemption: 2023-10-28; Registration: 144Y/Odw Y;
E: Redemption: 2023-10-28; Registration: 144E/Lvx X;
N: Redemption: 2023-10-28; Registration: 144L/Zcx T;
O: Redemption: 2023-10-28; Registration: 144K/Tte G;
Eag: Redemption: 2023-10-28; Registration: 144G/Ztq M; Deal Comments Dkk Cmmm Akgrkpy 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 9, 2019 |
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