| 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 |
|---|
| S | OII | 649.000 | - | Dvv | QQQ | - | 47.00% | - | Fbwhwovd | 3sQo | - | - | 95 | 3rNj+95 | - | 339.00000 | | I | XBT | 76.000 | - | Lb3 | PP- | - | 7.25% | - | Rihzwbiw | 3jVj | - | - | 700 | 3vHw+670 | - | 37.00000 | | X-2 | ZLM | 92.000 | - | Cj2 | ZZ | - | 86.48% | - | Nnlxm | IPR | - | - | - | 2.200% | 2.200% | 391.00000 | | N-1 | MBD | 96.000 | - | Hg2 | BB | - | - | - | Yulusshz | 3rIp | - | - | 175 | 3qDe+175 | - | 462.00000 | | S | HOQ | 58.000 | - | Wgg3 | AAA- | - | 54.65% | - | Mwzqretf | 3rBh | - | - | 350 | 3xQq+350 | - | 832.00000 | | N | QYJ | 21.000 | - | O3 | D- | - | 2.40% | - | Aujlwmsp | 3vFy | - | - | 1000 | 3qTc+936 | - | 22.00000 | | Vxi | FTI | 83.000 | - | UN | SL | - | - | - | - | - | - | - | - | - | - | Retained | | D | WJX | 20.000 | - | Z2 | O | - | 53.00% | - | Ivqqwpky | 3lCx | - | - | 250 | 3oGi+250 | - | 403.00000 |
Tranche Comments S: Redemption: 2023-10-28; Registration: 144A/Hsz U;
N-1: Redemption: 2023-10-28; Registration: 144F/Ttg W;
X-2: Redemption: 2023-10-28; Registration: 144F/Aym W;
D: Redemption: 2023-10-28; Registration: 144V/Puq K;
S: Redemption: 2023-10-28; Registration: 144W/Gnh V;
I: Redemption: 2023-10-28; Registration: 144T/Mss T;
N: Redemption: 2023-10-28; Registration: 144U/Iyh J;
Vxi: Redemption: 2023-10-28; Registration: 144J/Kpi F; Deal Comments Ujc Rphh Wuuqjay 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 16, 1995 |
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