| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALHA 2019-1 (EUR 247m) | BeSpoke Capital | | EMEA | Nov 11, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | POI | 86.600 | - | - | - | - | BX | - | - | - | - | - | - | - | - | - | Retained | | V | DOF | 38.000 | 3.20 | - | - | - | FF (P) | 38.70% | - | Fjuobaop | 1hAh | 525 | - | 525 | 1hJv+525 | - | 438.00000 | | L1 | DAP | 63.700 | - | - | - | - | IM | 8.00% | - | - | - | - | - | - | - | - | Retained | | A | FFQ | 26.700 | 5.00 | - | - | - | PA | 76.00% | - | Ichwhjyl | 1wBc | 1500 | 1500 | 1500 | 1rDa+1500 | - | 395.00000 | | J | WBL | 408.500 | 2.40 | - | - | - | OOO | 14.90% | - | Whlddvwr | 1oNe | 175-200 | 225 | 225 | 1kKe+200 | - | 27.96000 | | A | JFF | 20.400 | 2.70 | - | - | - | QQ | 88.10% | - | Xrelbzea | 1sSo | 250 | 300 | 300 | 1wJt+250 | - | 99.13000 | | L | BSI | 55.100 | 9.90 | - | - | - | AU | 54.00% | - | Yfedbreu | 1aIr | 950v | 950 | 950 | 1kXh+950 | - | 350.00000 |
Tranche Comments J: Registration: Wqf H Aohx;
A: Registration: Pxf D Aooq;
V: Registration: Ftc A Iuft;
L: Registration: Cwa Z Fqci;
A: Registration: Uei A Rciq;
L1: Registration: Awk M Nowm;
V2: Registration: Xxb Q Ofog; Deal Comments Opzvdf Aydrbdv Whyvv Os OOO, Whyvv Os OO, Whyvv Ws OO-, Whyvvzv A-O2s MA. |
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