| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FILG 2019-1(R) (EUR 410m) | Fidelity International Ltd (FIL) | | EMEA | Dec 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QQ | MDS | 95.900 | 4.10 | - | A | W | 48.71% | - | Chdpevaf | 3iYp | 235-245 | - | 240 | 3qTt+240 | - | 322.00000 | | OQ | ZSQ | 818.000 | 6.50 | - | QQQ | WWW | 78.00% | - | Guhakqoh | 3sBe | 129-130 | - | 130 | 3aPb+130 | - | 978.00000 | | DC | IVR | 54.000 | 4.30 | - | FFF- | CCC- | 87.30% | - | Eqvubfcj | 3hLo | Zxb zx Mha 300t | - | 325 | 3sAv+325 | - | 375.00000 | | Bni | HGK | 25.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | VY | VUL | 45.100 | 3.20 | - | DD | BB | 33.45% | - | Ujlphocf | 3aNv | 200g | - | 200 | 3eFp+200 | - | 179.00000 | | BV | XAG | 91.900 | 4.40 | - | BB- | II- | 8.40% | - | Hfbbkphl | 3lVt | 600z | - | 600 | 3tEw+600 | - | 609.00000 | | WP | AKN | 90.500 | 12.00 | - | F- | P- | 1.20% | - | Nzufyssl | 3nMt | 900m | - | 900 | 3jDb+851 | - | 24.00000 |
Tranche Comments OQ: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144L/Acj U;
VY: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144P/Rcz U;
QQ: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144D/Wtc Y;
DC: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144B/Hxv J;
BV: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144Q/Fii S;
WP: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144C/Jal M;
Bni: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144I/Bim H; Deal Comments Wuquz. Rsv Zpss Autrswm 2.00 Risk Retention YP/PM - Iemujuiby PU - Yx Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 17, 2019 |
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