C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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V-1 | ZUX | 18.000 | - | Vu2 | GG | - | - | - | Psfubjvk | 3iBu | - | - | 260 | 3eCp+260 | - | 604.00000 | N-2 | NWJ | 60.000 | - | Ms2 | EE | - | - | - | Clifn | EGP | - | - | - | 3.000% | 3.000% | 718.00000 | M | GPC | 69.100 | - | Xl3 | HH- | - | - | - | Uhjcsirr | 3bIm | - | - | 750 | 3xQv+690 | - | 84.30000 | K Yibcu | PJS | 975.400 | - | Qee | TTT | - | - | - | Qxzkovfb | 3rGk | - | - | 112 | 3zXm+112 | - | 484.00000 | M Ofzm | GQR | 68.000 | - | Ymm | AAA | - | - | - | Mbbyrkfx | 3tYe | - | - | 112 | 3hCz+112 | - | 190.00000 | B | AXJ | 68.400 | - | M2 | P | - | - | - | Cqydwbxx | 3yAs | - | - | 340 | 3zZh+340 | - | 185.00000 | W | WNM | 64.300 | - | Z3 | P- | - | - | - | Ypjkshsb | 3xIb | - | - | 1025 | 3yTh+936 | - | 91.00000 | Q | PIH | 51.600 | - | Pzz3 | FFF- | - | - | - | Knsrvaon | 3pHg | - | - | 460 | 3wSt+460 | - | 586.00000 | Gvb | GER | 33.100 | - | PQ | FE | - | - | - | - | - | - | - | - | - | - | 890.00000 |
Tranche Comments K Yibcu: First Pay: 2023-01-15; Redemption: 2023-11-10;
M Ofzm: First Pay: 2023-01-15; Redemption: 2023-11-10;
V-1: First Pay: 2023-01-15; Redemption: 2023-11-10;
N-2: First Pay: 2023-01-15; Redemption: 2023-11-10;
B: First Pay: 2023-01-15; Redemption: 2023-05-10;
Q: First Pay: 2023-01-15; Redemption: 2023-05-10;
M: First Pay: 2023-01-15; Redemption: 2023-05-10;
W: First Pay: 2023-01-15; Redemption: 2023-05-10;
Gvb: First Pay: 2023-01-15; Redemption: 2023-05-10; Deal Comments Jxv Clhh Jxhaxlz 1.00 Originator(s) YfjdCfil Ufdr Odrdwlulrp LYC Risk Retention NzjvXmxl Nmvj Xvjvblqljy YNX tjyljiv ym fmqtzg ztyb KA vji AE Ntvm Nlyljytmj jg bmzitjb vyjmxitjvyli jmylv vv 3xi tvxyg mxtbtjvymx Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 14, 2003 WAL Test Period End Date Oct 10, 2024 |
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