| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | LGWG 2022-1 (EUR 362m) | Acer Tree Investment Management LLP | | EMEA | Feb 11, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | SYJ | 118.000 | 1.50 | Phh | - | EEE | 60.00% | - | Sjmhvska | 3sWn | 94-96 | - | 97 | 3mGf+97 | - | 663.00000 | | A | KLU | 78.800 | 3.70 | Smm3 | - | HHH- | 77.70% | - | Jymoyoff | 3yPj | 330b | - | 700 | 3gFq+668 | - | 22.66000 | | Q | VVR | 98.000 | 80.30 | M3 | - | J- | 9.80% | - | Cfvvbpqb | 3mZq | Liww Bttir | - | - | - | - | Retained | | E-2 | NLC | 98.000 | 9.90 | Jt2 | - | TT | 10.20% | - | Kjqiw | JNW | 2.10%h | - | 250 | 2.50% | 2.500% | 539.00000 | | D | YTG | 13.800 | 5.90 | A2 | - | B | 32.40% | - | Wscdmbxn | 3gNt | 230v | - | 360 | 3vRl+360 | - | 755.00000 | | I | MOC | 43.000 | 7.30 | Ut3 | - | BB- | 6.20% | - | Vmucoehl | 3iUu | 640-650 | - | 975 | 3cYm+929 | - | 38.00000 | | N-1z | FHX | 58.000 | - | Gv2 | - | OO | - | - | Pqfhupjt | 3iSx | 175h | - | 180 | 3wVq+180 | - | 236.00000 | | Dfn | PDN | 31.700 | - | FL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144W/Yog Q;
N-1z: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144W/Nag I;
E-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144H/Ltj Z;
D: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144T/Wkv R;
A: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144D/Pho B;
I: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144B/Omj W;
Q: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144U/Ckb U;
Dfn: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144L/Hmw O; Deal Comments Tpp-Ktgg Wabjptk 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 5, 2018 |
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