| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EGLXY V (EUR 371m) | PineBridge Investments LP | | EMEA | Sep 29, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | FDE | 724.000 | - | Mmm | YYY | - | - | - | Hsclaxhw | 3kCz | - | - | 114 | 3dQs+114 | - | - | | C-M | PDJ | 23.000 | - | Hii | MMM | - | - | - | Dxcffrmg | 3eDd | - | - | 114 | 3dWn+114 | - | - | | N | ENC | 60.500 | - | Zr2 | VV | - | - | - | Dcsyqjsa | 3hHk | - | - | 175 | 3mKp+175 | - | - | | M | PNE | 90.300 | - | Fx2 | OO | - | - | - | Wlpzpfpp | 3eFb | - | - | 630 | 3lFk+630 | - | - | | Dnx | OLL | 27.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | WNL | 63.300 | - | Zhh2 | MMM | - | - | - | Pbpyluqk | 3aLf | - | - | 360 | 3lHd+360 | - | - | | D | AUE | 60.600 | - | F2 | O | - | - | - | Xcroeocs | 3mBi | - | - | 275 | 3yRc+275 | - | - | | T | YMU | 30.200 | - | I2 | X- | - | - | - | Nuypjaew | 3zZh | - | - | 800 | 3vIg+800 | - | - |
Tranche Comments C-M: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144B/Pfx A;
S-1: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Z/Ipc G;
N: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144V/Ild A;
D: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144J/Bzo M;
L: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Z/Lkf D;
M: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144E/Hvr H;
T: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144N/Brh C;
Dnx: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144O/Lkm S; Deal Comments Jyc Ftww Ralzypx 2.00 Risk Retention FP - Mdyc RF - Mdy Use of Proceeds Rsdllwlxlls |
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