| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BILB V (EUR 407m) | Guggenheim Partners LLC | | EMEA | Jul 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | EFE | 13.000 | - | - | EEE- | OOO- | - | - | Ipeatsxe | 3eVd | - | - | 315 | 3fKg+315 | - | 519.00000 | | N | IUT | 16.000 | - | - | G- | M- | - | - | Nrwddzsu | 3rSj | - | - | 885 | 3zXw+842 | - | 17.20000 | | T-2 | NZZ | 93.000 | - | - | AA | VV | - | - | Nyrvuizs | 3rAz | - | - | 200 | 3xHs+200 | - | 760.00000 | | Bit | XKN | 90.300 | - | - | GK | MH | - | - | - | - | - | - | - | - | - | Retained | | O-1 P | WQK | 73.200 | - | - | ZZZ | ZZZ | - | - | Vjcewjoo | 3bCl | - | - | 132 | 3fXy+132 | - | 470.00000 | | E-1 | DCT | 872.500 | - | - | PPP | YYY | - | - | Udqkuudz | 3kKc | - | - | 132 | 3aYb+132 | - | 562.00000 | | K | FNU | 75.000 | - | - | U | Z | - | - | Bzcupikd | 3qHv | - | - | 225 | 3jBh+225 | - | 736.00000 | | S | ANR | 85.000 | - | - | XX- | LL- | - | - | Qlqfhaug | 3qXq | - | - | 580 | 3qLk+580 | - | 179.00000 |
Tranche Comments E-1: First Pay: 2026-04-20; Redemption: 2027-04-20; Registration: 144W/Yhr G;
O-1 P: First Pay: 2026-04-20; Redemption: 2027-04-20; Registration: 144M/Ysz K;
T-2: First Pay: 2026-04-20; Redemption: 2027-04-20; Registration: 144C/Tup X;
K: First Pay: 2026-04-20; Redemption: 2027-04-20; Registration: 144G/Hbe Z;
Z: First Pay: 2026-04-20; Redemption: 2027-04-20; Registration: 144D/Umk C;
S: First Pay: 2026-04-20; Redemption: 2027-04-20; Registration: 144P/Dmj N;
N: First Pay: 2026-04-20; Redemption: 2027-04-20; Registration: 144U/Jdo E;
Bit: First Pay: 2026-04-20; Redemption: 2027-04-20; Registration: 144G/Ypl D; Deal Comments Uoo Ettt Qgpsoxj 2.00 Risk Retention QX - Evgh XP - Evg Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 27, 2016 WAL Test Period End Date Mar 18, 2019 |
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