C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ALBC VII (EUR 374m) Albacore Capital LLP EMEA Mar 26, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE T-2 XUJ 7.000 3.70 - CCC RRR 37.67% - Qsyxpver 3rOf - - 155 3pQh+155 - 109.00000 J-1-B-2 KID 50.000 2.90 - AAA WWW 42.70% - Oujdhlqs 3wYo - - 120 3aOo+120 - 892.00000 D-1 SDH 52.000 8.40 - YYY JJJ 76.10% - Ywfdvdad 3kCy - - 120 3oBl+120 - 255.00000 V ICL 74.000 1.50 - GG MM 54.56% - Lroovvlk 3qWp - - 210 3xAx+210 - 431.00000 T FKJ 66.000 43.00 - MM- DD- 1.40% - Ahcawufx 3hTd - - 950 3jOx+847 - 33.00000 V YOL 99.000 4.50 - ZZ- XX- 1.90% - Hroeditn 3vSj - - 600 3cFu+600 - 561.00000 Q EEJ 28.700 1.90 - T W 21.52% - Jwomfwlj 3lMm - - 265 3xSh+265 - 406.00000 Dvnzse DUC 72.430 - - AV FM - - - - - - - - - Retained S-1-B-1 AUX 53.000 8.20 - NNN ZZZ 47.40% - Pvrvteim 3nQv - - 120 3yGy+120 - 312.00000 W QGP 16.500 6.00 - CCC- XXX- 98.00% - Rvzpkshu 3gBn - - 370 3dIc+370 - 705.00000
Tranche Comments
D-1: Redemption: 2026-11-20; Registration: 144A/Bht Z;
S-1-B-1: Redemption: 2026-11-20; Registration: 144U/Ylj A;
J-1-B-2: Redemption: 2026-11-20; Registration: 144D/Dve C;
T-2: Redemption: 2026-11-20; Registration: 144B/Fol T;
V: Redemption: 2026-11-20; Registration: 144V/Nub K;
Q: Redemption: 2026-11-20; Registration: 144V/Xhv R;
W: Redemption: 2026-11-20; Registration: 144L/Efo N;
V: Redemption: 2026-11-20; Registration: 144D/Dox B;
T: Redemption: 2026-11-20; Registration: 144W/Tvj T;
Dvnzse: Redemption: 2026-11-20; Registration: 144X/Yai M;
Deal Comments
Lhj Zmqq Lbbuhup 1.00
Risk Retention
VQw Avhbovhzch
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 20, 2007
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