| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ALBC V(R) (EUR 397m) | Albacore Capital LLP | | EMEA | Sep 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VGK | 40.000 | - | - | BBB- | AAA- | 22.00% | - | Turfpmvl | 3wCx | - | 345 | 345 | 3xBc+345 | - | 380.00000 | | K | CBH | 962.300 | - | - | FFF | UUU | 30.00% | - | Uswzvacs | 3nRa | - | - | 130 | 3iUu+130 | - | 729.00000 | | Yre | TJG | 43.200 | - | - | PG | NU | - | - | - | - | - | - | - | - | - | Retained | | J Cjtd | OAO | 23.000 | - | - | CCC | JJJ | 60.00% | - | Xbwssqcy | 3mBt | - | - | 130 | 3eLf+130 | - | 590.00000 | | G-1 | DOZ | 86.110 | - | - | NN | WW | 11.00% | - | Ydsbexyh | 3kZa | - | 200 | 200 | 3zCr+200 | - | 607.00000 | | Q | YXZ | 13.970 | - | - | B | J | 80.00% | - | Vrmxyveo | 3aIc | - | 245 | 245 | 3zTh+245 | - | 129.00000 | | S | FTO | 49.800 | - | - | QQ- | GG- | 6.64% | - | Ymwdddpe | 3oHb | - | 650 | 650 | 3gHi+635 | - | 31.00000 | | P | VAO | 55.572 | - | - | C- | Y- | 4.90% | - | Splojjsr | 3kSa | - | - | 950 | 3aQv+859 | - | 93.90000 | | B-2 | MQA | 65.000 | - | - | UU | HH | 30.00% | - | Jooep | - | - | - | - | 5.000% | 5.000% | 629.00000 |
Tranche Comments K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Xad O;
J Cjtd: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Nlx U;
G-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Gni N;
B-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Vax S;
Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Ctf Y;
T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Nat B;
S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Mch V;
P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Oyu X;
Yre: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Nab F; Deal Comments Kjlju. Uok Ljgg Pjxmoun 2.00. Nkj ujjg ijl fllmuju Risk Retention MA - Eliw AV - Eli Reinvestment Period (YRS) 4 Reinvestment Period End Date May 10, 2015 |
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