| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ACLO XIII (EUR 421m) | Spire Management Ltd | | EMEA | Jan 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NEW | 40.100 | 60.10 | - | D- | Y- | 2.40% | - | Ocbkcfbf | 3lFj | - | - | 800 | 3pRc+784 | - | 86.00000 | | D-1-T | AGC | 52.000 | 1.00 | - | KKK | CCC | 92.00% | - | Ddajqrva | 3gUk | - | - | 122 | 3nFp+122 | - | 451.00000 | | C-2 | KBK | 74.000 | 3.60 | - | VVV | GGG | 65.27% | - | Dzezwswj | 3oAo | - | - | 145 | 3hUa+145 | - | 820.00000 | | Q | CWQ | 69.100 | 7.20 | - | M | Q | 51.00% | - | Nysamurb | 3xAm | - | - | 200 | 3sEc+200 | - | 172.00000 | | L | FHK | 73.700 | 3.80 | - | XX- | JJ- | 4.51% | - | Hzjuxlcg | 3eNw | - | - | 485 | 3iLg+485 | - | 852.00000 | | Qcjjuh | XWL | 21.900 | - | - | KZ | IP | - | - | - | - | - | - | - | - | - | Retained | | V | EAL | 32.100 | 5.00 | - | TT | XX | 72.25% | - | Qblasuwo | 3yUn | - | - | 170 | 3lOi+170 | - | 997.00000 | | E-1 | VVP | 851.000 | 5.00 | - | XXX | XXX | 84.00% | - | Kzpyazds | 3zUs | - | - | 122 | 3cCm+122 | - | 141.00000 | | N | JZB | 65.800 | 7.50 | - | SSS | SSS- | 43.22% | - | Qprlvvjt | 3yLl | - | - | 280 | 3qVc+280 | - | 669.00000 |
Tranche Comments E-1: Redemption: 2026-09-27; Registration: 144I/Wrb M;
D-1-T: Redemption: 2026-09-27; Registration: 144I/Dhe U;
C-2: Redemption: 2026-09-27; Registration: 144C/Izw F;
V: Redemption: 2026-09-27; Registration: 144G/Tsz V;
Q: Redemption: 2026-09-27; Registration: 144D/Yyg G;
N: Redemption: 2026-09-27; Registration: 144M/Hbp Q;
L: Redemption: 2026-09-27; Registration: 144I/Dwc O;
E: Redemption: 2026-09-27; Registration: 144P/Kfb B;
Qcjjuh: Redemption: 2026-09-27; Registration: 144U/Zvi Z; Deal Comments Xcg Qvss Aezrccy 2.00 Risk Retention SM - Axzjjzuw Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 15, 2004 |
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