C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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G-1 | EPA | 19.000 | 6.90 | - | BBB | LLL | 70.90% | - | Ccvkljkq | 3wJp | - | - | 120 | 3kYm+120 | - | 693.00000 | U | WHH | 88.600 | 4.40 | - | R | Z | 65.18% | - | Uhzpbvbu | 3fIx | - | - | 265 | 3fZg+265 | - | 112.00000 | R | FUG | 61.900 | 7.00 | - | VVV- | BBB- | 83.00% | - | Cfcbaweu | 3rBc | - | - | 370 | 3mUp+370 | - | 827.00000 | M | TFA | 90.000 | 7.90 | - | XX- | GG- | 4.90% | - | Tqvcfkzz | 3iBc | - | - | 600 | 3gDp+600 | - | 465.00000 | I-1-T-1 | KEJ | 71.000 | 5.40 | - | UUU | MMM | 57.70% | - | Bvkbwvrv | 3nEx | - | - | 120 | 3hKx+120 | - | 834.00000 | Z | HYD | 59.000 | 43.00 | - | QQ- | MM- | 6.40% | - | Nvphabes | 3yEe | - | - | 950 | 3nFq+847 | - | 45.00000 | M-1-F-2 | ZUN | 14.000 | 7.20 | - | HHH | AAA | 21.80% | - | Aescmskq | 3lSw | - | - | 120 | 3vTq+120 | - | 796.00000 | X-2 | IKT | 3.000 | 9.80 | - | UUU | JJJ | 98.41% | - | Wwzkcupa | 3nDl | - | - | 155 | 3gHq+155 | - | 714.00000 | A | BLS | 28.000 | 8.70 | - | LL | NN | 14.49% | - | Suxymcej | 3rFh | - | - | 210 | 3vIg+210 | - | 725.00000 | Qruzdm | KCB | 95.550 | - | - | WL | IQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-1: Redemption: 2026-11-20; Registration: 144M/Xjq M;
I-1-T-1: Redemption: 2026-11-20; Registration: 144L/Nuu A;
M-1-F-2: Redemption: 2026-11-20; Registration: 144J/Fqu Y;
X-2: Redemption: 2026-11-20; Registration: 144U/Obf O;
A: Redemption: 2026-11-20; Registration: 144E/Ncp H;
U: Redemption: 2026-11-20; Registration: 144W/Ghw O;
R: Redemption: 2026-11-20; Registration: 144L/Tfb S;
M: Redemption: 2026-11-20; Registration: 144G/Qcc X;
Z: Redemption: 2026-11-20; Registration: 144L/Xfy T;
Qruzdm: Redemption: 2026-11-20; Registration: 144Q/Wet W; Deal Comments Svf Dugg Ameyvdq 1.00 Risk Retention MSy Pfxqffjeee Reinvestment Period (YRS) 9 Reinvestment Period End Date May 15, 2005 |
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