| 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 | XDB | 926.700 | - | Rxx | SSS | - | - | - | Dlbctqel | 3eBb | - | - | 99 | 3aTs+99 | - | 326.00000 | | L | NQS | 25.900 | - | K2 | E | - | - | - | Jqfjkjmt | 3mRp | - | - | 240 | 3mXw+240 | - | 571.00000 | | S | ZHG | 18.000 | - | Yf2 | II | - | - | - | Bkcqzaxb | 3oZa | - | - | 190 | 3sPp+190 | - | 961.00000 | | N | VMT | 74.200 | - | Hww3 | EEE- | - | - | - | Qumcekyd | 3aUx | - | - | 310 | 3gQr+310 | - | 120.00000 | | DB | KKR | 48.000 | - | Koo | QQQ | - | - | - | Mjdkhddt | 3pOp | - | - | 99 | 3eAw+99 | - | 675.00000 | | Z | WKM | 55.600 | - | Aj3 | II- | - | - | - | Guccexdr | 3mFp | - | - | 620 | 3mId+620 | - | 425.00000 |
Tranche Comments C: First Pay: 2024-10-15; Redemption: 2025-07-15;
DB: First Pay: 2024-10-15; Redemption: 2025-07-15;
S: First Pay: 2024-10-15; Redemption: 2025-07-15;
L: First Pay: 2024-10-15; Redemption: 2025-07-15;
N: First Pay: 2024-10-15; Redemption: 2025-07-15;
Z: First Pay: 2024-10-15; Redemption: 2025-07-15; Deal Comments Dsyjvsh Rpfvrsrxvrj. Lzr Eshh Dpyvzje 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 12, 2017 |
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