| 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 |
|---|
| K | BVU | 35.000 | 7.20 | - | VVV- | XXX- | 89.80% | - | Pfcestef | 3yFm | - | - | 675 | 3kVv+603 | - | 32.70000 | | E | VNU | 84.400 | 7.90 | - | MM- | HH- | 12.80% | - | Kqqakjfm | 3qMa | - | - | 875 | 3xFm+708 | - | 86.00000 | | X-E | ZVG | 79.000 | 9.80 | - | EEE | QQQ | 38.80% | - | Kbqdbsxw | 3dMm | - | - | 210 | 3jXq+210 | - | 923.00000 | | Aqd | EVQ | 19.800 | - | - | QE | KZ | - | - | - | - | - | - | - | - | - | Retained | | N-2 | JBE | 48.000 | 8.50 | - | TT | YY | 97.20% | - | Apzvx | VII | - | - | - | 6.25% | - | 44.00000 | | K | QYE | 86.600 | 8.10 | - | F | D | 77.70% | - | Akdaqieg | 3dTy | - | - | 490 | 3oOv+439 | - | 47.89000 | | A-1 | PHE | 52.600 | 9.40 | - | LL | ZZ | 45.60% | - | Xldetvwk | 3cKh | - | - | 375 | 3lMh+375 | - | 565.00000 | | O | IPQ | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-G | VOF | 134.900 | 9.40 | - | SSS | ZZZ | 61.50% | - | Rdsakfdx | 3hMs | - | - | 210 | 3pXo+210 | - | 452.00000 |
Tranche Comments G-G: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144O/Wxu C;
X-E: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Q/Ozx D;
A-1: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144O/Pps G;
N-2: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144V/Knz H;
K: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144J/Yvr Y;
K: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144V/Oiw E;
E: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144N/Akk Z;
O: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144U/Nwn W;
Aqd: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144M/Rkb O; Deal Comments Fwh Jnqq Wflqwyp 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 10, 2003 |
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