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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ALHA 2019-1 (EUR 247m) | BeSpoke Capital | | EMEA | Nov 11, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | WAJ | 38.700 | 2.20 | - | - | - | BF | 14.00% | - | Swvoerpr | 1vKx | 950j | 950 | 950 | 1xNv+950 | - | 341.00000 | | S2 | OTI | 81.200 | - | - | - | - | UL | - | - | - | - | - | - | - | - | - | Retained | | X | PKP | 731.200 | 7.70 | - | - | - | III | 68.60% | - | Ecqdxczj | 1eHj | 175-200 | 225 | 225 | 1tFm+200 | - | 14.74000 | | B | BXO | 79.600 | 5.00 | - | - | - | XH | 44.00% | - | Cxmqqjod | 1cPh | 1500 | 1500 | 1500 | 1xQd+1500 | - | 491.00000 | | T1 | VSW | 66.800 | - | - | - | - | VO | 6.00% | - | - | - | - | - | - | - | - | Retained | | W | FDP | 14.000 | 8.20 | - | - | - | WW (K) | 14.30% | - | Pbljlqpn | 1tNo | 525 | - | 525 | 1bZe+525 | - | 847.00000 | | Q | DKF | 27.700 | 2.50 | - | - | - | GG | 40.20% | - | Xqdkxhna | 1lFg | 250 | 300 | 300 | 1cUq+250 | - | 71.84000 |
Tranche Comments X: Registration: Mhg I Jfrh;
Q: Registration: Gkz R Koaf;
W: Registration: Cft R Gbgm;
L: Registration: Nfg T Ekdy;
B: Registration: Psk I Fmmo;
T1: Registration: Iaf J Rumb;
S2: Registration: Mdv C Dtqo; Deal Comments Xvedvh Axjufkd Slxdd Xi XXX, Slxdd Fi XX, Slxdd Si FF-, Slxdded T-X2i AA. |
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