| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FILG 2023-1 (EUR 395m) | Fidelity International Ltd (FIL) | | EMEA | Jun 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | YPE | 96.000 | 8.40 | - | PP | DD | 50.00% | - | Cyqwu | GIN | - | - | - | 7.10% | 7.100% | 312.00000 | | L | OVS | 443.000 | 7.80 | - | RRR | YYY | 15.20% | - | Pbzbvked | 3jDr | - | - | 190 | 3wQn+190 | - | 329.00000 | | H | WLU | 34.000 | 5.40 | - | B | R | 40.80% | - | Rxeckupf | 3cNx | - | - | 400 | 3wIg+400 | - | 140.00000 | | L | IYD | 92.800 | 9.30 | - | YYY- | RRR- | 63.70% | - | Qqchxlun | 3tCs | - | - | 590 | 3cHt+590 | - | 391.00000 | | Z | VNX | 37.000 | 9.10 | - | D- | C- | 4.90% | - | Bsfoayet | 3oEg | - | - | 1175 | 3eSn+1002 | - | 72.00000 | | C | CUC | 10.500 | 7.60 | - | OO- | PP- | 68.50% | - | Ehkdsevz | 3gKz | - | - | 875 | 3fQz+769 | - | 42.00000 | | Fel | LVQ | 33.633 | - | - | EV | LK | - | - | - | - | - | - | - | - | - | Retained | | N-1 | ZDR | 66.900 | 1.40 | - | WW | II | 77.00% | - | Omyctdxr | 3oTe | - | - | 315 | 3aMl+315 | - | 251.00000 |
Tranche Comments L: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Q/Opq W;
N-1: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144V/Oxr X;
L-2: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144X/Mat S;
H: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144E/Vei V;
L: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Z/Ejg P;
C: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144K/Ual X;
Z: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Z/Kcs S;
Fel: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144D/Iwo Q; Deal Comments Acb Otww Cfqackp 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 23, 2023 |
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