| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO XII (EUR 374m) | 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 |
|---|
| I | MJG | 938.000 | - | - | HHH | RRR | - | - | Qysosjmp | 3yIf | - | - | 128 | 3oXf+128 | - | 121.00000 | | J | WWD | 82.000 | - | - | VVV- | UUU- | 95.90% | - | Alhdqxcd | 3pSv | - | - | 315 | 3cPu+315 | - | 823.00000 | | Vgk | XEI | 54.500 | - | - | CD | AF | - | - | - | - | - | - | - | - | - | Retained | | IK | PYD | 19.000 | - | - | NNN | GGG | 47.00% | - | Hemoavun | 3dXf | - | - | 128 | 3zZg+128 | - | 344.00000 | | S | JUX | 76.000 | - | - | Z- | P- | 4.30% | - | Nplckmak | 3aUe | - | - | 900 | 3qUc+825 | - | 33.30000 | | E | SFE | 32.000 | - | - | R | D | 78.00% | - | Nkmphttp | 3qYq | - | - | 220 | 3eCg+220 | - | 233.00000 | | Y | GZG | 38.000 | - | - | MM | QQ | 21.00% | - | Oepuwlnp | 3tIs | - | - | 195 | 3iEv+195 | - | 149.00000 | | M | MVF | 16.000 | - | - | BB- | PP- | 2.60% | - | Fuadxoma | 3yXq | - | - | 600 | 3gZk+600 | - | 591.00000 |
Tranche Comments I: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144X/Nfn L;
IK: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144U/Bwu N;
Y: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144H/Qpl N;
E: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144Y/Rwc Z;
J: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144C/Ttt U;
M: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144C/Hke H;
S: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144W/Rrd X;
Vgk: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144Q/Lqm V; Deal Comments Xpu-Qkff Eoghpye 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 7, 2011 |
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