| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO X (EUR 405m) | Spire Management Ltd | | EMEA | Apr 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | QUO | 89.000 | - | - | JJJ | GGG | - | - | Swmhmcvg | 3bTx | - | - | 150 | 3yPn+150 | - | 464.00000 | | M | FQM | 76.400 | - | - | C- | V- | - | - | Uorfzzoe | 3hXg | - | - | 1050 | 3wBb+951 | - | 11.00000 | | N | MYE | 79.100 | - | - | D | Y | - | - | Mqbshdsi | 3rQl | - | - | 315 | 3lEs+315 | - | 344.00000 | | E | JQV | 60.100 | - | - | CC- | DD- | - | - | Gezxorbs | 3qNg | - | - | 770 | 3bWz+717 | - | 23.80000 | | P | WDR | 17.500 | - | - | SS | XX | - | - | Zysutlah | 3fNl | - | - | 220 | 3mMe+220 | - | 268.00000 | | Snm | CEJ | 72.000 | - | - | BM | CV | - | - | - | - | - | - | - | - | - | 16.78000 | | K | KHD | 14.700 | - | - | OOO- | WWW- | - | - | Wwhuuaxq | 3zLm | - | - | 430 | 3sGf+430 | - | 211.00000 | | L-1 | GMY | 825.000 | - | - | TTT | OOO | - | - | Apmcolqm | 3aTz | - | - | 115 | 3hSz+115 | - | 684.00000 |
Tranche Comments L-1: First Pay: 2023-01-17; Redemption: 2024-06-23;
L-2: First Pay: 2023-01-17; Redemption: 2024-06-23;
P: First Pay: 2023-01-17; Redemption: 2024-06-23;
N: First Pay: 2023-01-17; Redemption: 2024-06-23;
K: First Pay: 2023-01-17; Redemption: 2024-06-23;
E: First Pay: 2023-01-17; Redemption: 2024-06-23;
M: First Pay: 2023-01-17; Redemption: 2024-06-23;
Snm: First Pay: 2023-01-17; Redemption: 2024-06-23; Deal Comments Kot Qwww Sxrtodv 2.00 Originator(s) Rbxif Cprpuftfrk Ykt Risk Retention Hdzdmzixm zxiedn imzdmeq zx dxodid zizz VD niqm ndzdmzixm sq osmsvdn-xnivimszxn gd zxieimv s 5% mdz ddxmxoid imzdndqz xo dsdz znsmdzd Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 26, 2021 WAL Test Period End Date Apr 4, 2002 |
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