| 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 |
|---|
| Q-1 | XBO | 36.580 | - | - | WW | UU | 73.00% | - | Cjfwluej | 3tGx | - | 200 | 200 | 3xVy+200 | - | 409.00000 | | Wvz | KYS | 88.800 | - | - | ZJ | NA | - | - | - | - | - | - | - | - | - | Retained | | Y | AYW | 55.200 | - | - | CC- | QQ- | 5.91% | - | Qmplbzik | 3qXh | - | 650 | 650 | 3sGn+635 | - | 44.00000 | | G | BIU | 47.283 | - | - | R- | T- | 7.50% | - | Kjultatw | 3hPt | - | - | 950 | 3rIe+859 | - | 10.90000 | | K-2 | KMF | 37.000 | - | - | QQ | EE | 20.00% | - | Aftyg | - | - | - | - | 5.000% | 5.000% | 974.00000 | | F | TYE | 34.000 | - | - | MMM- | LLL- | 92.00% | - | Fphamxhk | 3sHa | - | 345 | 345 | 3oTu+345 | - | 426.00000 | | Q Wrot | AXG | 29.000 | - | - | GGG | AAA | 32.00% | - | Urhvhpsx | 3zIw | - | - | 130 | 3cQs+130 | - | 204.00000 | | W | IBX | 825.600 | - | - | OOO | ZZZ | 99.00% | - | Dfdzaprd | 3sAg | - | - | 130 | 3rKc+130 | - | 414.00000 | | J | AAP | 37.490 | - | - | G | A | 54.00% | - | Jwurxpkx | 3kAs | - | 245 | 245 | 3cEb+245 | - | 284.00000 |
Tranche Comments W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Pnl S;
Q Wrot: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Rfe F;
Q-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Bum R;
K-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Fpf W;
J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Uud B;
F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Jvd Y;
Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Mvf J;
G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Aaf D;
Wvz: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Udr P; Deal Comments Hfnfv. Gqc Nfxx Kfkyqni 2.00. Umf nffx kfn hrnyofn Risk Retention BA - Jvgc AY - Jvg Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 31, 2006 |
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