| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO XIII (EUR 456m) | Spire Management Ltd | | EMEA | Jan 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JEL | 49.100 | 1.90 | - | III | VVV- | 95.84% | - | Wewvbbuj | 3cOy | - | - | 280 | 3dNp+280 | - | 999.00000 | | H-1 | OUF | 921.000 | 3.00 | - | YYY | KKK | 67.00% | - | Tvfyvrdf | 3sZw | - | - | 122 | 3aDt+122 | - | 859.00000 | | J | JIA | 72.100 | 9.00 | - | OO | YY | 50.67% | - | Mqxbxhsq | 3rNi | - | - | 170 | 3oUp+170 | - | 670.00000 | | Q | CTA | 57.700 | 6.80 | - | I | W | 30.00% | - | Jppwdzum | 3pYy | - | - | 200 | 3iWy+200 | - | 848.00000 | | H | AXO | 68.300 | 5.20 | - | JJ- | QQ- | 7.92% | - | Tzzuayuc | 3yEi | - | - | 485 | 3iWn+485 | - | 136.00000 | | J-2 | KNV | 66.000 | 7.40 | - | SSS | SSS | 85.27% | - | Dldjdanz | 3cUy | - | - | 145 | 3pIr+145 | - | 183.00000 | | Kfrjsd | BDZ | 77.400 | - | - | WQ | XZ | - | - | - | - | - | - | - | - | - | Retained | | K-1-M | IVJ | 85.000 | 6.00 | - | WWW | JJJ | 51.00% | - | Qwwltwda | 3tPd | - | - | 122 | 3fHv+122 | - | 131.00000 | | Q | MIU | 14.900 | 17.90 | - | K- | C- | 9.92% | - | Cqedpxzb | 3wGf | - | - | 800 | 3qGi+784 | - | 33.00000 |
Tranche Comments H-1: Redemption: 2026-09-27; Registration: 144K/Zcz Q;
K-1-M: Redemption: 2026-09-27; Registration: 144N/Ydq J;
J-2: Redemption: 2026-09-27; Registration: 144Y/Gxm Z;
J: Redemption: 2026-09-27; Registration: 144H/Mdh L;
Q: Redemption: 2026-09-27; Registration: 144C/Zyx L;
T: Redemption: 2026-09-27; Registration: 144C/Tfu T;
H: Redemption: 2026-09-27; Registration: 144N/Vuu J;
Q: Redemption: 2026-09-27; Registration: 144E/Mxx S;
Kfrjsd: Redemption: 2026-09-27; Registration: 144D/Yrz U; Deal Comments Egv Iukk Laqrghc 2.00 Risk Retention GN - Sgzvpucc Reinvestment Period (YRS) 4 Reinvestment Period End Date May 25, 1999 |
|
