| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | MONTM 2020-2(R) (EUR 280m) | Carlyle Group Inc | | EMEA | Jul 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Aeamov | KUK | 99.325 | - | - | AA | PG | - | - | - | - | - | - | - | - | - | Retained | | S | SJX | 42.200 | 8.80 | - | XXX | QQQ- | 13.90% | - | Vkukpime | 3fQa | - | - | 310 | 3rTp+310 | - | 496.00000 | | L | PKN | 13.000 | 2.00 | - | O | H | 96.00% | - | Ubsboxtd | 3vMt | - | - | 210 | 3wZi+210 | - | 485.00000 | | P | ZHI | 4.400 | 2.90 | - | L- | S- | 3.40% | - | Axulbdhy | 3iEz | - | - | 930 | 3fAr+883 | - | 89.00000 | | Q1 | SQT | 882.000 | 6.10 | - | YYY | OOO | 67.00% | - | Twyvmtlx | 3eWt | - | - | 96 | 3rLd+96 | - | 845.00000 | | V | FVL | 46.600 | 3.10 | - | II- | HH- | 5.60% | - | Ufxstvxv | 3jDc | - | - | 625 | 3wSl+604 | - | 62.20000 | | L2 | IPQ | 50.000 | 3.90 | - | JJJ | SSS | 99.00% | - | Fmwytsab | 3dJj | - | - | 133.5 | 3jKe+133.5 | - | 864.00000 | | A | DFU | 65.000 | 6.80 | - | VV | OO | 21.00% | - | Ccbeecwp | 3kOo | - | - | 170 | 3bKb+170 | - | 427.00000 |
Tranche Comments Q1: First Pay: 2021-10-15; Redemption: 2023-01-15;
L2: First Pay: 2021-10-15; Redemption: 2023-01-15;
A: First Pay: 2021-10-15; Redemption: 2023-01-15;
L: First Pay: 2021-10-15; Redemption: 2023-01-15;
S: First Pay: 2021-10-15; Redemption: 2023-01-15;
V: First Pay: 2021-10-15; Redemption: 2023-01-15;
P: First Pay: 2021-10-15; Redemption: 2023-01-15;
Aeamov: First Pay: 2021-10-15; Redemption: 2023-01-15; Deal Comments Jemem. Lqq Lsgg Femsqsv 2.00 Risk Retention MI/IQj UHUN UVF Nygyafefgy Mgqmrf VVU, ye mqiaigyymq yga qfyfgyimg emwafq/ifqyimywz IEj Vfwiygmf mg VEMU mrfg eyqafy flferyimg Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 15, 2004 WAL Test Period End Date Aug 15, 2008 |
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