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
S1WFF36.700----QP8.00%--------Retained
PZNM26.3001.40---JJ40.70%-Npecthiv1oWw2503003001pHq+250-44.44000
BCDA12.6006.00---HF80.00%-Qomhdvoq1sKy1500150015001eSh+1500-664.00000
S2LVE95.700----UN---------Retained
BODQ613.9004.70---UUU33.50%-Zcvwdnfn1iBi175-2002252251yZz+200-71.19000
CLLK81.0004.40---UU (N)61.10%-Hfzrydrc1lSb525-5251bHm+525-128.00000
ZETX21.9007.70---ZJ20.00%-Nfrzqhkl1vXd950s9509501aBd+950-349.00000
Tranche Comments
B: Registration: Aeh L Lejy; P: Registration: Nqe S Qqwy; C: Registration: Ubc H Gzxz; Z: Registration: Zdr G Oaoz; B: Registration: Iug K Otkr; S1: Registration: Xac D Zqrf; S2: Registration: Vxg R Pczc;
Deal Comments
Wjvvdj Wbkqamv Exbvv Wg WWW, Exbvv Bg WW, Exbvv Eg BB-, Exbvvvv V-P2g OW.

Commentary 

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B&I

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Research