C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ALBC IV(R) (EUR 403m) Albacore Capital LLP EMEA Jul 16, 2024
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE M MWG 72.100 - Nw3 RR- - - - Hbsyyquj 3hOc - - 620 3vTs+620 - 899.00000 UM AKH 36.000 - Eii DDD - - - Ctqvrjto 3jDo - - 99 3xJl+99 - 913.00000 O SHR 87.000 - Vi2 VV - - - Qljzhlss 3yMi - - 190 3zDp+190 - 903.00000 S EPS 836.500 - Uuu GGG - - - Fwvkmxku 3fFf - - 99 3oFo+99 - 405.00000 T ELT 53.800 - Scc3 WWW- - - - Lucwtaqr 3qZd - - 310 3nNu+310 - 295.00000 Y SIS 47.700 - R2 M - - - Rxyrjxec 3eXh - - 240 3nJl+240 - 790.00000
Tranche Comments
S: First Pay: 2024-10-15; Redemption: 2025-07-15;
UM: First Pay: 2024-10-15; Redemption: 2025-07-15;
O: First Pay: 2024-10-15; Redemption: 2025-07-15;
Y: First Pay: 2024-10-15; Redemption: 2025-07-15;
T: First Pay: 2024-10-15; Redemption: 2025-07-15;
M: First Pay: 2024-10-15; Redemption: 2025-07-15;
Deal Comments
Eubypui Uuvpwuwnpwb. Orw Kuii Eubprjz 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 28, 1999
Missing something? Tell us.