| 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 |
|---|
| C | XSZ | 95.900 | - | Snn3 | ZZZ- | - | - | - | Imcjeuxw | 3xCz | - | - | 310 | 3cIg+310 | - | 465.00000 | | MI | ISJ | 94.000 | - | Crr | XXX | - | - | - | Blxcwrhm | 3aTq | - | - | 99 | 3iWr+99 | - | 670.00000 | | O | OMH | 587.300 | - | Jjj | YYY | - | - | - | Yuepbpyy | 3rYc | - | - | 99 | 3lEr+99 | - | 535.00000 | | T | TWD | 44.000 | - | Fh2 | RR | - | - | - | Kjhkkhkj | 3pFu | - | - | 190 | 3bWj+190 | - | 345.00000 | | W | LZI | 72.300 | - | Ou3 | SS- | - | - | - | Gjfkeljb | 3tSw | - | - | 620 | 3dAq+620 | - | 899.00000 | | Z | NWV | 69.700 | - | S2 | F | - | - | - | Khjflrqp | 3eYf | - | - | 240 | 3dDk+240 | - | 902.00000 |
Tranche Comments O: First Pay: 2024-10-15; Redemption: 2025-07-15;
MI: First Pay: 2024-10-15; Redemption: 2025-07-15;
T: First Pay: 2024-10-15; Redemption: 2025-07-15;
Z: First Pay: 2024-10-15; Redemption: 2025-07-15;
C: First Pay: 2024-10-15; Redemption: 2025-07-15;
W: First Pay: 2024-10-15; Redemption: 2025-07-15; Deal Comments Ahiqjhi Wybjuhuejuw. Anu Qhii Ayijntf 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 28, 2004 |
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