| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO XII (EUR 404m) | Spire Management Ltd | | EMEA | Jul 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ILS | 82.000 | - | - | T | D | 47.00% | - | Mwslwjqw | 3nYd | - | - | 220 | 3nDa+220 | - | 566.00000 | | Bgk | OPK | 59.700 | - | - | OX | BX | - | - | - | - | - | - | - | - | - | Retained | | BA | DHD | 32.000 | - | - | PPP | PPP | 43.00% | - | Rkqdomhb | 3fDi | - | - | 128 | 3mZp+128 | - | 591.00000 | | T | ALX | 594.000 | - | - | HHH | PPP | - | - | Arwvfvjg | 3lUc | - | - | 128 | 3wAb+128 | - | 779.00000 | | X | ZLN | 62.000 | - | - | QQ | GG | 80.00% | - | Nvjuoqdt | 3yQk | - | - | 195 | 3aPh+195 | - | 354.00000 | | F | OIQ | 99.000 | - | - | JJJ- | PPP- | 75.40% | - | Nyerbacq | 3nIw | - | - | 315 | 3nEh+315 | - | 868.00000 | | J | FSE | 57.000 | - | - | HH- | SS- | 6.20% | - | Imjmukvt | 3fPk | - | - | 600 | 3lJl+600 | - | 294.00000 | | S | NAO | 49.000 | - | - | P- | J- | 4.20% | - | Jexvhdet | 3qWa | - | - | 900 | 3jBw+825 | - | 44.50000 |
Tranche Comments T: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144J/Pxy P;
BA: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144L/Amn N;
X: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144E/Mya B;
Y: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144X/Zsi S;
F: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144E/Jmj C;
J: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144T/Gve Y;
S: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144Y/Wam D;
Bgk: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144B/Bog T; Deal Comments Sfc-Lfww Dyuhfed 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 2, 2007 |
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