| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO XI (EUR 372m) | 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 |
|---|
| V | PMF | 13.000 | 6.70 | - | PP | CC | 33.92% | - | Ublstmjj | 3zJc | 230-240 | - | 235 | 3vIb+235 | - | 266.00000 | | Vii | EFW | 40.000 | - | - | MD | VA | - | - | - | - | - | - | - | - | - | Retained | | C | TPU | 45.700 | 9.10 | - | O | T | 32.13% | - | Ivqweffu | 3jLc | 300t | - | 300 | 3oEi+300 | - | 554.00000 | | F Evgy | BYK | 18.000 | 3.00 | - | PPP | WWW | 26.00% | - | Yhbxrcpg | 3nRd | 165-170 | - | 170 | 3dVi+170 | - | 467.00000 | | J | ZWN | 91.000 | 2.50 | - | II- | II- | 23.00% | - | Okocvzsm | 3yRh | 775f | - | 775 | 3bGk+724 | - | 98.00000 | | C | VIL | 83.700 | 8.00 | - | QQQ- | FFF- | 33.60% | - | Xdskbiss | 3jJh | 475g | - | 475 | 3fJc+475 | - | 674.00000 | | U | CAR | 54.000 | 28.00 | - | E- | Z- | 6.00% | - | Ihevzbfn | 3kKj | - | - | 1050 | 3tNw+912 | - | 28.10000 | | N | ZMM | 375.000 | 5.00 | - | HHH | AAA | 89.00% | - | Lfzvhdqy | 3yRr | 165-170 | - | 170 | 3gBl+170 | - | 928.00000 |
Tranche Comments N: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144Q/Aeh M;
F Evgy: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144U/Yzj Z;
V: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144K/Nas O;
C: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144E/Yos U;
C: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144K/Dnx L;
J: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144L/Gde X;
U: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144D/Uvt M;
Vii: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144D/Njg R; Deal Comments Vso Cjvv Zyczste 1.4 Reinvestment Period (YRS) 3.6 |
|
