Issuers
Rating Agencies
Underwriters
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 228.700 | 5.60 | - | AAA | AAA | 39.01% | - | Floating | 3mEu | - | 185 | 3mEu+185 | - | 100.00000 |
| B-1 | EUR | 25.400 | 7.40 | - | AA | AA | 30.11% | - | Floating | 3mEu | - | 300 | 3mEu+300 | - | 100.00000 |
| B-2 | EUR | 8.000 | 7.40 | - | AA | AA | 30.11% | - | Fixed | YLD | - | - | 7.00% | 7.000% | 100.00000 |
| C | EUR | 21.900 | 8.00 | - | A | A | 24.27% | - | Floating | 3mEu | - | 390 | 3mEu+390 | - | 100.00000 |
| D | EUR | 23.600 | 8.50 | - | BBB | BBB- | 17.97% | - | Floating | 3mEu | - | 630 | 3mEu+630 | - | 100.00000 |
| E | EUR | 16.700 | 9.00 | - | BB- | BB- | 13.52% | - | Floating | 3mEu | - | 885 | 3mEu+766 | - | 93.50000 |
| F | EUR | 13.900 | - | - | B- | B- | 9.81% | - | - | - | - | - | - | - | Retained |
| Equity | EUR | 42.400 | - | - | - | - | - | - | - | - | - | - | - | - | 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
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 20, 2027
AllReportsSurveillanceOther