C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
FILG 2022-1 (EUR 293m) 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 P-C OTV 745.500 6.10 - CCC KKK 69.40% - Bwyewwuq 3vQc - - 210 3iRu+210 - 365.00000 G-B STO 39.000 8.30 - VVV BBB 38.90% - Sxpcsvhh 3sTf - - 210 3xRs+210 - 218.00000 B-2 BUX 23.000 5.90 - PP SS 19.20% - Lirbg BUQ - - - 6.25% - 73.00000 W WKH 87.300 9.70 - O J 74.80% - Fxfdfrmv 3eSw - - 490 3lGz+439 - 64.72000 D-1 LYS 34.300 9.30 - AA FF 66.20% - Rsoxvtxs 3dBh - - 375 3zJx+375 - 763.00000 J FAG 5.000 - - - - - - - - - - - - - Retained I PIY 15.000 5.10 - OOO- OOO- 56.30% - Ghipyrbi 3mAa - - 675 3rCx+603 - 70.40000 W DLW 99.900 4.40 - TT- CC- 85.40% - Jfhxeqij 3dEb - - 875 3rIs+708 - 72.00000 Inb ENB 12.500 - - IC NU - - - - - - - - - Retained
Tranche Comments
P-C: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144I/Wfy V;
G-B: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144V/Mdc W;
D-1: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Z/Zze O;
B-2: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144A/Nix C;
W: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144V/Ucj V;
I: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144G/Vsr A;
W: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Z/Mkk N;
J: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144O/Ntz Z;
Inb: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144X/Gvn Y;
Deal Comments
Oox Vgqq Fqcfoca 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 3, 2018
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