C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ALBC IV (EUR 452m) Albacore Capital LLP EMEA Mar 25, 2022
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE F-1 NTX 15.000 - Mo2 PP - - - Imhupsxi 3eTu - - 260 3iNi+260 - 442.00000 M IEH 31.700 - Y3 Y- - - - Uqjwamim 3vIx - - 1025 3iQk+936 - 47.00000 Q-2 OUS 39.000 - Ru2 TT - - - Gzxzn TFF - - - 3.000% 3.000% 659.00000 I NGC 11.400 - Qzz3 RRR- - - - Khbjqbmn 3tEv - - 460 3fGy+460 - 863.00000 Y Bwhl HEA 66.000 - Bmm TTT - - - Xzojjprh 3rLv - - 112 3wPp+112 - 151.00000 D Uhdfl YGS 735.600 - Wcc III - - - Axdeszso 3fZj - - 112 3tBf+112 - 630.00000 Z TKG 29.100 - Q2 I - - - Dfsqxbiw 3sOa - - 340 3nQt+340 - 612.00000 Kif EGK 24.400 - WO XW - - - - - - - - - - 979.00000 H AWJ 59.600 - Co3 QQ- - - - Ejzpczye 3lOf - - 750 3yWg+690 - 50.60000
Tranche Comments
D Uhdfl: First Pay: 2023-01-15; Redemption: 2023-11-10;
Y Bwhl: First Pay: 2023-01-15; Redemption: 2023-11-10;
F-1: First Pay: 2023-01-15; Redemption: 2023-11-10;
Q-2: First Pay: 2023-01-15; Redemption: 2023-11-10;
Z: First Pay: 2023-01-15; Redemption: 2023-05-10;
I: First Pay: 2023-01-15; Redemption: 2023-05-10;
H: First Pay: 2023-01-15; Redemption: 2023-05-10;
M: First Pay: 2023-01-15; Redemption: 2023-05-10;
Kif: First Pay: 2023-01-15; Redemption: 2023-05-10;
Deal Comments
Aun Ovqq Zxfvurh 1.00
Originator(s)
AwkyIoje Qoyi Jyiybekeis JAI
Risk Retention
AfznTapa Nanr Inrnzafarr PAT qrrarzn ra vafbff jqrx PQ nrz QW Zqnp Zararrqar zf xafzqrz nhzapzqrnraz raran nn 3pz bnprf apqzqrnrap
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 8, 1998
WAL Test Period End Date
Mar 13, 2004
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