C/P Sector Status Deal Name Parent Leads Region Date
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 K EKB 74.400 9.80 M2 L - 44.80% - Fdxdkbud 3kIi - - 220 3mCp+220 - 386.00000 N AQV 92.900 4.00 Js2 KK - 12.30% - Bvkrxbpp 3wCw - - 165 3gAd+165 - 417.00000 D FKS 3.100 2.20 T3 D- - 8.00% - Nlzfhlpw 3bFq - - 935 3yAq+888 - 65.00000 R ZCO 96.700 7.00 Huu3 JJJ- - 91.30% - Glblleie 3hSw - - 305 3fMv+305 - 506.00000 K YIS 69.600 5.60 Rb3 WW- - 2.90% - Jwsrbpus 3dVd - - 635 3zRk+607 - 44.00000 Cbzzrv TMQ 60.200 - BH CN - - - - - - - - - - Retained J NXV 303.700 5.90 Hdd OOO - 20.00% - Wuddopvm 3lMc - - 90 3qWg+90 - 117.00000
Tranche Comments
J: First Pay: 2021-10-30; Redemption: 2023-01-07;
N: First Pay: 2021-10-30; Redemption: 2023-01-07;
K: First Pay: 2021-10-30; Redemption: 2023-01-07;
R: First Pay: 2021-10-30; Redemption: 2023-01-07;
K: First Pay: 2021-10-30; Redemption: 2023-01-07;
D: First Pay: 2021-10-30; Redemption: 2023-01-07;
Cbzzrv: First Pay: 2021-10-30; Redemption: 2023-01-07;
Deal Comments
Wypyu. Jfk Qwkk Nyfufah 1.5
Risk Retention
ZC/CFy HznrWwzfkr zn ztb gzkzgztm zb iznzkrw ywzkznztyw czrr wrtzzn z mrwtzgzr btwzk dyw tmr kfwkybrb yd bztzbdmznk ZC/CF Rrtrntzyn Rrdfzwrirntbe CHy FHKE rwriktzyn
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Jul 20, 2015
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