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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR228.7005.60-AAAAAA39.01%-Floating3mEu-1853mEu+185-100.00000
B-1EUR25.4007.40-AAAA30.11%-Floating3mEu-3003mEu+300-100.00000
B-2EUR8.0007.40-AAAA30.11%-FixedYLD--7.00%7.000%100.00000
CEUR21.9008.00-AA24.27%-Floating3mEu-3903mEu+390-100.00000
DEUR23.6008.50-BBBBBB-17.97%-Floating3mEu-6303mEu+630-100.00000
EEUR16.7009.00-BB-BB-13.52%-Floating3mEu-8853mEu+766-93.50000
FEUR13.900--B-B-9.81%-------Retained
EquityEUR42.400------------Retained
Tranche Comments
A: First Pay: 2024-02-20; Redemption: 2024-11-20; B-1: First Pay: 2024-02-20; Redemption: 2024-11-20; B-2: First Pay: 2024-02-20; Redemption: 2024-11-20; C: First Pay: 2024-02-20; Redemption: 2024-11-20; D: First Pay: 2024-02-20; Redemption: 2024-11-20; E: First Pay: 2024-02-20; Redemption: 2024-11-20; F: First Pay: 2024-02-20; Redemption: 2024-11-20; Comments: Delayed draw tranche; Equity: First Pay: 2024-02-20; Redemption: 2024-11-20;
Deal Comments
Non Call Period: 1.00
Risk Retention
EU - Five Arrows Global Loan Investments II PLC will retain horizontal interest
Pricing Speed
20% CPR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 20, 2027
WAL Test Period (YRS)
8.5
Research
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