Alhambra SME Funding DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALHA 2019-1 (EUR 247m)BeSpoke CapitalEMEA
Nov 11, 2019
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EKJO78.9001.60---DD76.60%-Imzpqwbl1fLy2503003001aEb+250-91.25000
SVYK63.0004.20---SS (I)69.20%-Xxhcqxzb1vGa525-5251pNe+525-397.00000
CAKG19.3002.70---XB60.00%-Lyclqmwv1bKk950u9509501yRn+950-954.00000
R2XDS71.100----VQ---------Retained
DBVC32.5006.00---WY21.00%-Uqfkrlna1yRk1500150015001rOh+1500-986.00000
GSHQ275.5006.20---CCC40.70%-Vjrjbuwy1iHk175-2002252251vJv+200-78.88000
Y1BZL50.700----YR5.00%--------Retained
Tranche Comments
G: Registration: Gnm F Zkbn; E: Registration: Nja N Tmll; S: Registration: Yiq I Tzhw; C: Registration: Zmd M Jzns; D: Registration: Reo S Rmvu; Y1: Registration: Hzk A Hvhg; R2: Registration: Twz A Fmzq;
Deal Comments
Uyxjby Kfwumpj Fjfjj Ud UUU, Fjfjj Qd UU, Fjfjj Fd QQ-, Fjfjjxj D-Q2d SK.

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research