| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FILG 2022-1 (EUR 333m) | Fidelity International Ltd (FIL) | | EMEA | Aug 5, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Iqu | VDU | 25.300 | - | - | IY | CV | - | - | - | - | - | - | - | - | - | Retained | | I-2 | VXM | 11.000 | 7.80 | - | DD | ZZ | 70.20% | - | Rrzuk | GXW | - | - | - | 6.25% | - | 58.00000 | | E-A | QYG | 554.900 | 1.70 | - | YYY | DDD | 61.30% | - | Pqkhjxyj | 3eHw | - | - | 210 | 3yTn+210 | - | 273.00000 | | A | PZQ | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | NDU | 31.800 | 6.40 | - | G | T | 48.40% | - | Clwbpftw | 3aAk | - | - | 490 | 3hLo+439 | - | 42.87000 | | Z | NMH | 49.200 | 7.70 | - | UU- | AA- | 10.70% | - | Tlwzalnl | 3lDs | - | - | 875 | 3hVc+708 | - | 90.00000 | | W-C | BMR | 24.000 | 3.60 | - | GGG | MMM | 71.60% | - | Nzyemmjs | 3mBv | - | - | 210 | 3eUj+210 | - | 483.00000 | | B-1 | FCD | 18.500 | 2.90 | - | EE | HH | 27.70% | - | Dsqaxmtu | 3mHw | - | - | 375 | 3wTd+375 | - | 246.00000 | | T | PKR | 89.000 | 4.10 | - | SSS- | SSS- | 72.60% | - | Jkdfrmfs | 3vEw | - | - | 675 | 3bTf+603 | - | 92.30000 |
Tranche Comments E-A: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144G/Dtz S;
W-C: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144X/Ltt G;
B-1: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Y/Avw L;
I-2: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144T/Pqs J;
I: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Z/Qik P;
T: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144V/Ulr I;
Z: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144T/Xta J;
A: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Q/Ihc N;
Iqu: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144P/Qac M; Deal Comments Zbh Fjmm Mbxzblr 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 31, 2017 |
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