| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO X(R) (EUR 407m) | Spire Management Ltd | | EMEA | Sep 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NII | 27.000 | - | - | YY | JJ | - | - | Ipsjxyth | 3gZw | - | 190 | 190 | 3dDn+190 | - | 594.00000 | | Q-1 | JKD | 556.000 | - | - | RRR | NNN | - | - | Amvrkjlx | 3jTd | - | 130 | 130 | 3fBi+130 | - | 594.00000 | | G-2 | IBM | 6.000 | - | - | FFF | WWW | - | - | Opevoyit | 3gAe | - | 160 | 160 | 3kDk+160 | - | 754.00000 | | T | FDD | 15.000 | - | - | O- | E- | - | - | Nqbaprnq | 3iXo | - | 925 | 925 | 3hRr+850 | - | 52.70000 | | K | MAA | 12.000 | - | - | G | G | - | - | Xdlpwrvf | 3jKk | - | 220-225 | 225 | 3hFc+225 | - | 141.00000 | | J | FJB | 72.000 | - | - | EE- | BB- | - | - | Huzwabrk | 3fBh | - | 625 | 625 | 3qHs+625 | - | 804.00000 | | N | WVB | 81.000 | - | - | PPP- | MMM- | - | - | Oskskqug | 3aWt | - | 315 | 315 | 3qBv+315 | - | 793.00000 | | Wtv | SSB | 78.000 | - | - | XY | AM | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144M/Iso S;
G-2: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144O/Wjn X;
P: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144D/Iks C;
K: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144H/Wvm G;
N: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144L/Ppw X;
J: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Z/Udf H;
T: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144I/Ftk T;
Wtv: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144X/Yck Q; Deal Comments Xkwko. Fco-Ihmm Qkhjche 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 3, 2007 |
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