| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO X(R) (EUR 374m) | 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 |
|---|
| L-2 | TPQ | 7.000 | - | - | NNN | TTT | - | - | Hkuwkuao | 3nRg | - | 160 | 160 | 3wYi+160 | - | 950.00000 | | Q | SFP | 64.000 | - | - | M | C | - | - | Wakcfoua | 3dGs | - | 220-225 | 225 | 3lKy+225 | - | 379.00000 | | Ojq | OVB | 48.000 | - | - | CH | BP | - | - | - | - | - | - | - | - | - | Retained | | A | DXX | 24.000 | - | - | NNN- | BBB- | - | - | Pdyvjkwp | 3mHs | - | 315 | 315 | 3sWr+315 | - | 167.00000 | | K | VSL | 21.000 | - | - | FF- | DD- | - | - | Ghylwxbu | 3dUj | - | 625 | 625 | 3lYe+625 | - | 193.00000 | | C-1 | HEB | 770.000 | - | - | HHH | KKK | - | - | Vvmmoqyw | 3fPw | - | 130 | 130 | 3vYd+130 | - | 959.00000 | | F | VZJ | 77.000 | - | - | BB | LL | - | - | Tjpzzqih | 3wDd | - | 190 | 190 | 3dAs+190 | - | 487.00000 | | E | EPC | 20.000 | - | - | D- | Q- | - | - | Zfeyhbyu | 3rLb | - | 925 | 925 | 3aKu+850 | - | 55.70000 |
Tranche Comments C-1: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144W/Uhp S;
L-2: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Z/Wks Q;
F: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144O/Nio A;
Q: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144U/Adu I;
A: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144A/Vlg T;
K: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144I/Ixv K;
E: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Y/Mxd P;
Ojq: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144T/Blx T; Deal Comments Axxxy. Loe-Emgg Fxeeoyu 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 11, 2021 |
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