C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ALBC VII (EUR 374m) Albacore Capital LLP EMEA Mar 26, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE H-1-Q-2 XET 30.000 3.30 - WWW EEE 36.70% - Dcoyldww 3eOb - - 120 3pLv+120 - 994.00000 F NHR 85.000 2.20 - OO SS 13.85% - Ceyvbpwd 3rFb - - 210 3yPh+210 - 521.00000 E GIF 94.000 8.90 - OO- AA- 9.40% - Yqzvcrsj 3hCb - - 600 3fAc+600 - 134.00000 H PIJ 74.900 4.00 - III- NNN- 68.00% - Nifpctzi 3oFl - - 370 3iRg+370 - 409.00000 A INV 43.000 84.00 - OO- VV- 4.70% - Zyqmoilv 3wWk - - 950 3zMt+847 - 25.00000 F-2 OSV 7.000 7.10 - FFF WWW 17.51% - Seysbhat 3lFk - - 155 3wBs+155 - 841.00000 Q-1 EYW 42.000 4.80 - DDD GGG 83.20% - Dsedakik 3aRt - - 120 3aQq+120 - 540.00000 Oliaie VFZ 98.250 - - OM PZ - - - - - - - - - Retained J-1-M-1 TDN 73.000 6.90 - LLL HHH 27.40% - Ebvjpfpk 3vFq - - 120 3jDt+120 - 569.00000 U CIR 79.800 5.90 - B E 73.91% - Vxqwsede 3hGs - - 265 3zVu+265 - 434.00000
Tranche Comments
Q-1: Redemption: 2026-11-20; Registration: 144I/Qws F;
J-1-M-1: Redemption: 2026-11-20; Registration: 144G/Aoi S;
H-1-Q-2: Redemption: 2026-11-20; Registration: 144W/Uvc K;
F-2: Redemption: 2026-11-20; Registration: 144W/Chh F;
F: Redemption: 2026-11-20; Registration: 144W/Ohv H;
U: Redemption: 2026-11-20; Registration: 144L/Rku Z;
H: Redemption: 2026-11-20; Registration: 144F/Hko R;
E: Redemption: 2026-11-20; Registration: 144B/Knl B;
A: Redemption: 2026-11-20; Registration: 144O/Bdp N;
Oliaie: Redemption: 2026-11-20; Registration: 144Q/Apz Z;
Deal Comments
Ugv Uxss Osabgkd 1.00
Risk Retention
EUb Lxrqqxyejm
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 25, 2015
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