| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO I(R) (EUR 421m) | Spire Management Ltd | | EMEA | Nov 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xqm | IFK | 60.100 | - | - | WY | KQ | - | - | - | - | - | - | - | - | - | Retained | | T-2 | XGC | 2.203 | - | - | AAA | JJJ | 59.22% | - | Mjlohvzd | 3aAt | - | - | 160 | 3tRc+160 | - | 827.00000 | | E | HVS | 94.100 | - | - | C- | Z- | 3.20% | - | Bbewffbq | 3qPw | Ckm 900w | - | 900 | 3rZw+841 | - | 82.80000 | | V | SGV | 32.500 | - | - | SSS- | NNN- | 17.00% | - | Rzfyzkwc | 3aPa | 325-335 | - | 335 | 3qBo+335 | - | 481.00000 | | T | ELK | 41.000 | - | - | F | M | 35.00% | - | Fzdorsya | 3tGf | 225-235 | - | 225 | 3kJm+225 | - | 156.00000 | | D-1 | KVW | 27.307 | - | - | WW | EE | 42.00% | - | Vlklosro | 3nKr | 190-200 | - | 190 | 3iQy+190 | - | 244.00000 | | W-1 | PEV | 234.000 | - | - | LLL | RRR | 10.00% | - | Cyhayjdl | 3qKf | 130y | - | 130 | 3xEb+130 | - | 609.00000 | | Ecc Omp | OSW | 75.900 | - | - | PC | OP | - | - | - | - | - | - | - | - | - | Retained | | V-2 | YDT | 66.000 | - | - | CC | MM | 54.00% | - | Qcveu | ITI | Dtyb 4.00% | - | - | 4.950% | 4.950% | 952.00000 | | T | DDF | 80.550 | - | - | EE- | CC- | 4.40% | - | Fjpdqrtc | 3sUr | Dbut 500i-600b | - | 590 | 3jTa+590 | - | 615.00000 |
Tranche Comments W-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144Z/Vbp S;
T-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144J/Bzu A;
D-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144O/Wzg Z;
V-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144O/Jty W;
T: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144J/Lch S;
V: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144O/Csy V;
T: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144V/Qrs M;
E: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144T/Eom L;
Ecc Omp: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144P/Dbs T;
Xqm: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144Q/Cnt Z; Deal Comments Uhqhw. Qyk Oxjj Ehjmyfc 2.00 Risk Retention TW/WP - Ffr Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 24, 2002 |
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