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 C XUC 26.800 3.40 - - - XM 36.00% - Tsbfuesr 1lLo 950s 950 950 1eYj+950 - 681.00000 K ISZ 56.300 4.70 - - - AA 72.70% - Nxwarbnw 1dBw 250 300 300 1dOn+250 - 33.81000 C OSJ 96.000 7.10 - - - OO (U) 67.10% - Suoxeqsg 1rJa 525 - 525 1qPj+525 - 540.00000 L1 VGM 77.700 - - - - DC 4.00% - - - - - - - - Retained P2 CHS 51.400 - - - - ED - - - - - - - - - Retained B CVN 940.800 8.60 - - - ZZZ 19.40% - Trkhxead 1fIv 175-200 225 225 1rSi+200 - 70.63000 W SVZ 13.800 6.00 - - - HP 97.00% - Teujycat 1kCo 1500 1500 1500 1zIs+1500 - 193.00000
Tranche Comments
B: Registration: Gzs A Omdm;
K: Registration: Ere Y Qmpf;
C: Registration: Ldp H Ycug;
C: Registration: Vfg B Fcxx;
W: Registration: Lit I Mhik;
L1: Registration: Gcb W Wqps;
P2: Registration: Qui V Vqrt;
Deal Comments
Pdewub Vatvbaw Tiaww Pm PPP, Tiaww Um PP, Tiaww Tm UU-, Tiawwew E-M2m GV.
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