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 |
---|
T Lkce | CUG | 40.000 | 9.70 | - | MMM | SSS | 28.00% | - | Gpsedddh | 3tVy | - | - | 190 | 3bHz+190 | - | 453.00000 | T-1 | WMP | 66.300 | 2.40 | - | HH | BB | 28.65% | - | Cvchxjlj | 3tMy | - | - | 350 | 3dFp+350 | - | 148.00000 | H-2 | YUY | 84.000 | 6.20 | - | GG | CC | 16.82% | - | Xslicxji | 3gUh | - | - | - | 7.00% | 7.000% | 349.00000 | Hqxdeq | EIO | 48.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | F | SWA | 14.400 | 4.00 | - | MM- | EE- | 38.95% | - | Mcfvkpaf | 3jNu | - | - | 960 | 3lYk+856 | - | 33.70000 | W | QBY | 92.600 | 3.00 | - | E | W | 28.00% | - | Zkwymwlm | 3hBb | - | - | 450 | 3zQj+450 | - | 412.00000 | E | FPD | 44.200 | 3.40 | - | WWW | RRR- | 30.11% | - | Dercoctt | 3tBy | - | - | 675 | 3xXj+656 | - | 88.00000 | P | JJB | 69.400 | 4.10 | - | X- | T- | 79.00% | - | - | - | - | - | - | - | - | Retained | W | YMX | 864.000 | 8.10 | - | VVV | RRR | 30.00% | - | Qbfquluy | 3xVn | - | - | 190 | 3hTh+190 | - | 867.00000 |
Tranche Comments W: First Pay: 2024-01-15; Redemption: 2024-10-15;
T Lkce: First Pay: 2024-01-15; Redemption: 2024-10-15;
T-1: First Pay: 2024-01-15; Redemption: 2024-10-15;
H-2: First Pay: 2024-01-15; Redemption: 2024-10-15;
W: First Pay: 2024-01-15; Redemption: 2024-10-15;
E: First Pay: 2024-01-15; Redemption: 2024-10-15;
F: First Pay: 2024-01-15; Redemption: 2024-10-15;
P: First Pay: 2024-01-15; Redemption: 2024-10-15;
Hqxdeq: First Pay: 2024-01-15; Redemption: 2024-10-15; Deal Comments Kug Dsff Sqrqump 1.00 Risk Retention ELb Lyrhbykhqv Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 25, 1996 |
|