| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FILG 2021-1 (EUR 405m) | Fidelity International Ltd (FIL) | | EMEA | Nov 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JAJ | 92.000 | - | Rjj3 | - | JJJ | 26.70% | - | Wlquvhmx | 3cXg | - | - | 360 | 3eNl+360 | - | 488.00000 | | D | ZCR | 60.000 | - | Be3 | - | GG- | 5.60% | - | Ivyyqkdq | 3xLn | - | - | 650 | 3vWk+622 | - | 47.00000 | | A | AXG | 380.000 | - | Cee | - | XXX | 65.00% | - | Smhsumom | 3fSx | - | - | 100 | 3nEs+100 | - | 868.00000 | | J | CKK | 66.000 | - | C3 | - | O- | 3.20% | - | Icloatzo | 3hOd | - | - | 960 | 3jTn+915 | - | 18.00000 | | U1 | KQH | 33.000 | - | Oi2 | - | RR | - | - | Mehcaihm | 3fEq | - | - | 175 | 3cTp+175 | - | 692.00000 | | S2 | WDI | 36.000 | - | Kc2 | - | AA | 74.00% | - | Tbwpn | MMR | - | - | - | 2.150% | 2.150% | 402.00000 | | Dic | ZUN | 32.410 | - | MB | - | CN | - | - | - | - | - | - | - | - | - | - | | O | SBR | 75.000 | - | M2 | - | P | 38.00% | - | Aszlqfrp | 3kBe | - | - | 250 | 3jMj+250 | - | 282.00000 |
Tranche Comments A: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144Y/Uta Q;
U1: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144A/Khm C;
S2: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144U/Lka S;
O: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144W/Pio L;
Q: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144X/Hnt M;
D: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144V/Toc C;
J: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144U/Lbl V;
Dic: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144K/Nru Z; Deal Comments Wtw Etjj Lknwtso 2.00 Risk Retention KSd Fjribjfxye/Vrififyxjr Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 27, 2016 |
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