| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BILB IV (EUR 409m) | 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 |
|---|
| C-2C | LTA | 81.000 | - | - | WW | GG | - | - | Azuhtqlv | 3wZr | - | - | 175 | 3wQs+175 | - | 972.00000 | | Q | CVR | 97.500 | - | - | DDD | WWW- | - | - | Gdztvszt | 3bMw | - | - | 325 | 3lTr+325 | - | 889.00000 | | L | OIL | 62.300 | - | - | G- | Q- | - | - | Kpyyyrol | 3pBl | - | - | 935 | 3sUu+883 | - | 74.20000 | | Y-2Q | XBQ | 96.000 | - | - | HH | WW | - | - | Ooguh | TNA | - | - | - | 2.200% | 2.200% | 709.00000 | | S-1 | EOC | 516.000 | - | - | QQQ | AAA | - | - | Hldodqvz | 3gRc | - | - | 92 | 3lBj+92 | - | 841.00000 | | U | YYL | 59.700 | - | - | VV- | AA- | - | - | Jvqfkoha | 3hIg | - | - | 645 | 3sBf+621 | - | 83.41000 | | S | APZ | 85.500 | - | - | B | U | - | - | Kzwumonr | 3wDj | - | - | 220 | 3yIu+220 | - | 759.00000 | | Vlv | DJE | 29.500 | - | - | BI | HP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1: First Pay: 2022-10-15; Redemption: 2024-03-29;
C-2C: First Pay: 2022-10-15; Redemption: 2024-03-29;
Y-2Q: First Pay: 2022-10-15; Redemption: 2024-03-29;
S: First Pay: 2022-10-15; Redemption: 2024-03-29;
Q: First Pay: 2022-10-15; Redemption: 2024-03-29;
U: First Pay: 2022-10-15; Redemption: 2024-03-29;
L: First Pay: 2022-10-15; Redemption: 2024-03-29;
Vlv: First Pay: 2022-10-15; Redemption: 2024-03-29; Deal Comments Ywy Novv Pngywml 2.00 Risk Retention QJq Kbmpemvh Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 27, 2011 WAL Test Period End Date Nov 11, 2027 |
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