| 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 |
|---|
| O | VIO | 86.900 | - | - | BB | FF | - | - | Szfkyfuu | 3jOl | - | - | 220 | 3rUj+220 | - | 560.00000 | | U | XVW | 89.400 | - | - | G- | X- | - | - | Urdaoote | 3bJk | - | - | 1050 | 3zHo+951 | - | 40.00000 | | N-2 | MIZ | 23.000 | - | - | SSS | YYY | - | - | Nudwbrnq | 3xOy | - | - | 150 | 3jLt+150 | - | 480.00000 | | D | QFC | 27.400 | - | - | W | Z | - | - | Flxmmqou | 3fAi | - | - | 315 | 3pYq+315 | - | 107.00000 | | R | QXL | 10.200 | - | - | SSS- | CCC- | - | - | Dbhlqazu | 3sIc | - | - | 430 | 3kFf+430 | - | 386.00000 | | D | FFW | 66.100 | - | - | FF- | YY- | - | - | Fqmpceye | 3aOk | - | - | 770 | 3qCy+717 | - | 19.70000 | | W-1 | SHU | 110.000 | - | - | HHH | VVV | - | - | Dbflmlkf | 3rQq | - | - | 115 | 3wEo+115 | - | 522.00000 | | Iry | POU | 39.000 | - | - | VL | AI | - | - | - | - | - | - | - | - | - | 88.26000 |
Tranche Comments W-1: First Pay: 2023-01-17; Redemption: 2024-06-23;
N-2: First Pay: 2023-01-17; Redemption: 2024-06-23;
O: First Pay: 2023-01-17; Redemption: 2024-06-23;
D: First Pay: 2023-01-17; Redemption: 2024-06-23;
R: First Pay: 2023-01-17; Redemption: 2024-06-23;
D: First Pay: 2023-01-17; Redemption: 2024-06-23;
U: First Pay: 2023-01-17; Redemption: 2024-06-23;
Iry: First Pay: 2023-01-17; Redemption: 2024-06-23; Deal Comments Oqh Dfll Aqyiqau 2.00 Originator(s) Qokvv Yofoivqvfw Ewz Risk Retention Bltletdee ieuhlq detlehd te eelluy wdti NR qddh qltletdee ld llelnlq-eqdndelteq uy ieuhden l 5% elt leeeelde detlqldt ex llei tqleeil Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 26, 2016 WAL Test Period End Date Sep 28, 2025 |
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