C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ALBC V (EUR 303m) Albacore Capital LLP EMEA Apr 14, 2023
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE M Nlyh XIJ 76.000 9.10 - SSS FFF 81.00% - Wqzwjufx 3oUv - - 190 3sZi+190 - 905.00000 H HEY 72.100 4.00 - B U 80.00% - Sskdkakz 3eVt - - 450 3qNy+450 - 779.00000 V MLY 241.000 7.10 - BBB PPP 65.00% - Xeladunk 3jEj - - 190 3hCa+190 - 534.00000 X-1 VZU 63.400 2.80 - TT TT 30.29% - Sssfvbdf 3zVz - - 350 3jSo+350 - 444.00000 Y-2 DVI 36.000 8.20 - YY RR 35.53% - Ofdfqjni 3jGh - - - 7.00% 7.000% 322.00000 B WMK 74.300 4.30 - PPP EEE- 91.75% - Yxscltsr 3rEk - - 675 3fYm+656 - 68.00000 G BIE 88.300 5.00 - YY- UU- 52.15% - Ldkkyvxx 3bQz - - 960 3jNo+856 - 52.40000 Q WIF 59.800 2.90 - K- G- 36.00% - - - - - - - - Retained Iffcnw KVV 40.200 - - - - - - - - - - - - - Retained
Tranche Comments
V: First Pay: 2024-01-15; Redemption: 2024-10-15;
M Nlyh: First Pay: 2024-01-15; Redemption: 2024-10-15;
X-1: First Pay: 2024-01-15; Redemption: 2024-10-15;
Y-2: First Pay: 2024-01-15; Redemption: 2024-10-15;
H: First Pay: 2024-01-15; Redemption: 2024-10-15;
B: First Pay: 2024-01-15; Redemption: 2024-10-15;
G: First Pay: 2024-01-15; Redemption: 2024-10-15;
Q: First Pay: 2024-01-15; Redemption: 2024-10-15;
Iffcnw: First Pay: 2024-01-15; Redemption: 2024-10-15;
Deal Comments
Mcs Fvaa Wenxcxq 1.00
Risk Retention
IBp Cmgjpmghht
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 25, 2013
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