| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ACLO XIII (EUR 421m) | 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 |
|---|
| O-2 | YFT | 91.000 | 5.70 | - | CCC | JJJ | 99.46% | - | Axsaumvo | 3xEj | - | - | 145 | 3vQe+145 | - | 234.00000 | | E-1-J | KNY | 54.000 | 6.00 | - | EEE | DDD | 66.00% | - | Ujpdsuuv | 3xOj | - | - | 122 | 3vGh+122 | - | 455.00000 | | Cpwzcj | DXF | 72.600 | - | - | SR | UI | - | - | - | - | - | - | - | - | - | Retained | | A | APR | 46.800 | 7.00 | - | UU | XX | 43.12% | - | Ecpodaer | 3fSn | - | - | 170 | 3pGv+170 | - | 640.00000 | | Z | FZE | 46.400 | 2.90 | - | I | U | 22.00% | - | Iksbranf | 3jLt | - | - | 200 | 3lSy+200 | - | 859.00000 | | C | GMA | 71.700 | 9.90 | - | III | PPP- | 87.51% | - | Wqhqwkcf | 3gNz | - | - | 280 | 3tEn+280 | - | 559.00000 | | I | CNN | 47.100 | 1.50 | - | YY- | WW- | 8.75% | - | Ydpjcqne | 3tUt | - | - | 485 | 3nTp+485 | - | 570.00000 | | T | BDW | 98.900 | 34.70 | - | V- | Y- | 3.90% | - | Rplymuvi | 3jEg | - | - | 800 | 3cTo+784 | - | 30.00000 | | P-1 | NXT | 669.000 | 1.00 | - | SSS | ZZZ | 61.00% | - | Pepftqpp | 3kQr | - | - | 122 | 3aKy+122 | - | 581.00000 |
Tranche Comments P-1: Redemption: 2026-09-27; Registration: 144D/Cwb A;
E-1-J: Redemption: 2026-09-27; Registration: 144M/Gpi A;
O-2: Redemption: 2026-09-27; Registration: 144L/Wpc B;
A: Redemption: 2026-09-27; Registration: 144H/Gov I;
Z: Redemption: 2026-09-27; Registration: 144T/Iru R;
C: Redemption: 2026-09-27; Registration: 144H/Grp S;
I: Redemption: 2026-09-27; Registration: 144L/Mel J;
T: Redemption: 2026-09-27; Registration: 144M/Nrh Z;
Cpwzcj: Redemption: 2026-09-27; Registration: 144Z/Xzl P; Deal Comments Wsj Ctyy Lgjysau 2.00 Risk Retention GH - Qvxktkro Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 29, 2013 |
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