| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BILB IV (EUR 373m) | Guggenheim Partners LLC | | EMEA | Feb 2, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| O | ZGK | 25.300 | - | - | C | O | - | - | Uqqafqqu | 3rDl | - | - | 220 | 3wUc+220 | - | 728.00000 | | L | XVR | 58.400 | - | - | SSS | RRR- | - | - | Ldwrflem | 3mOu | - | - | 325 | 3dNl+325 | - | 131.00000 | | F-1 | ZDF | 665.000 | - | - | HHH | SSS | - | - | Eyfcjzzt | 3zMl | - | - | 92 | 3rEa+92 | - | 944.00000 | | Y | YVZ | 24.400 | - | - | D- | M- | - | - | Ypfzzeag | 3qWa | - | - | 935 | 3pXr+883 | - | 89.80000 | | O | ZJS | 97.400 | - | - | OO- | QQ- | - | - | Ulcyfrtv | 3dNh | - | - | 645 | 3qEd+621 | - | 87.10000 | | H-2H | AAO | 18.000 | - | - | ZZ | MM | - | - | Tmfpjsjj | 3rDn | - | - | 175 | 3eZf+175 | - | 509.00000 | | Q-2Q | OXO | 73.000 | - | - | JJ | YY | - | - | Izrfx | FRX | - | - | - | 2.200% | 2.200% | 403.00000 | | Lli | EKR | 73.700 | - | - | BV | JE | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-1: First Pay: 2022-10-15; Redemption: 2024-03-29;
H-2H: First Pay: 2022-10-15; Redemption: 2024-03-29;
Q-2Q: First Pay: 2022-10-15; Redemption: 2024-03-29;
O: First Pay: 2022-10-15; Redemption: 2024-03-29;
L: First Pay: 2022-10-15; Redemption: 2024-03-29;
O: First Pay: 2022-10-15; Redemption: 2024-03-29;
Y: First Pay: 2022-10-15; Redemption: 2024-03-29;
Lli: First Pay: 2022-10-15; Redemption: 2024-03-29; Deal Comments Qbn Xxjj Nhyabfi 2.00 Risk Retention NCs Bbfsjqfo Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 27, 1997 WAL Test Period End Date Aug 5, 2013 |
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