| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO XI (EUR 397m) | Spire Management Ltd | | EMEA | Sep 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QWS | 33.100 | 7.40 | - | P | P | 54.80% | - | Hedfsxkd | 3sCr | 300x | - | 300 | 3pFj+300 | - | 995.00000 | | A | QXR | 36.600 | 5.00 | - | NNN- | DDD- | 22.60% | - | Qhwfkrnr | 3yTb | 475z | - | 475 | 3qEn+475 | - | 565.00000 | | Y Dhwy | YVU | 84.000 | 3.00 | - | QQQ | YYY | 43.00% | - | Myqyktxi | 3rAs | 165-170 | - | 170 | 3dSv+170 | - | 634.00000 | | Y | APJ | 19.000 | 21.00 | - | O- | M- | 7.00% | - | Impapvsp | 3lSe | - | - | 1050 | 3pIc+912 | - | 50.60000 | | I | ZZV | 71.000 | 6.40 | - | PP | CC | 66.52% | - | Mdxdrxfo | 3zVc | 230-240 | - | 235 | 3gFv+235 | - | 744.00000 | | J | BGJ | 61.000 | 5.90 | - | BB- | TT- | 62.00% | - | Fjvfdiej | 3pOd | 775v | - | 775 | 3xYm+724 | - | 98.00000 | | Nuh | XYL | 26.000 | - | - | YV | ZC | - | - | - | - | - | - | - | - | - | Retained | | X | FXH | 902.000 | 4.00 | - | NNN | XXX | 48.00% | - | Tsqhmywh | 3yNf | 165-170 | - | 170 | 3rTw+170 | - | 934.00000 |
Tranche Comments X: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144T/Rcw K;
Y Dhwy: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144C/Qsz O;
I: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144O/Kmn Y;
K: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144E/Qaj I;
A: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144G/Kpv T;
J: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144J/Olk D;
Y: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144E/Fwp V;
Nuh: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144L/Jkz R; Deal Comments Yan Bcmm Jfapazy 1.4 Reinvestment Period (YRS) 3.3 |
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