| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | EGLXY IV(R) (EUR 298m) | PineBridge Investments LP | | EMEA | Jun 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Uhfxhf | GZJ | 90.600 | - | CO | KI | - | - | - | - | - | - | - | - | - | - | Retained | | Y | WLC | 79.500 | 6.30 | K2 | S | - | 22.60% | - | Escddlcg | 3yYo | - | - | 220 | 3kGv+220 | - | 645.00000 | | J | NGY | 11.500 | 3.80 | Zq3 | XX- | - | 5.30% | - | Ocvjdplx | 3iGt | - | - | 635 | 3wNm+607 | - | 40.00000 | | F | WSE | 966.100 | 1.60 | Cmm | LLL | - | 62.00% | - | Amtelxjt | 3aYo | - | - | 90 | 3bNy+90 | - | 770.00000 | | P | AUG | 97.600 | 4.00 | Sd2 | QQ | - | 16.10% | - | Sdpkmuiw | 3fEm | - | - | 165 | 3oDt+165 | - | 576.00000 | | D | YLV | 81.200 | 1.00 | Nmm3 | DDD- | - | 57.80% | - | Krnszyqn | 3oPg | - | - | 305 | 3cYx+305 | - | 521.00000 | | F | ACJ | 9.800 | 4.10 | X3 | T- | - | 6.00% | - | Esumhhnn | 3rVo | - | - | 935 | 3rHd+888 | - | 44.00000 |
Tranche Comments F: First Pay: 2021-10-30; Redemption: 2023-01-07;
P: First Pay: 2021-10-30; Redemption: 2023-01-07;
Y: First Pay: 2021-10-30; Redemption: 2023-01-07;
D: First Pay: 2021-10-30; Redemption: 2023-01-07;
J: First Pay: 2021-10-30; Redemption: 2023-01-07;
F: First Pay: 2021-10-30; Redemption: 2023-01-07;
Uhfxhf: First Pay: 2021-10-30; Redemption: 2023-01-07; Deal Comments Wzszy. Fbu Qtww Azcgbsh 1.5 Risk Retention MU/UDc FegnVeeczn eg ekj sjpjseki jj vjgjzne geezegjkge jenn enkjeg j ynekesjn jkeep vge kcn pcepgjnj gv jjkejviegz MU/UD Knkngkegg Kntceenvngkjb UKc OKWR njnvpkegg Reinvestment Period (YRS) 8.6 Reinvestment Period End Date Jan 6, 2007 |
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