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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ACLO XIII (EUR 421m) Spire Management Ltd EMEA Jan 30, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Q-2 DQJ 71.000 9.80 - RRR AAA 89.26% - Sjbvzddc 3qVc - - 145 3gJs+145 - 680.00000 Q OSV 41.900 2.30 - H Y 79.00% - Zzykvblc 3mOo - - 200 3bOr+200 - 394.00000 Goumet BWH 98.700 - - TN OH - - - - - - - - - Retained Z EQY 51.500 1.00 - DD CC 33.23% - Ueqkyzuz 3jMi - - 170 3sNi+170 - 706.00000 T CWO 88.400 3.20 - TT- II- 7.55% - Afmxakus 3iYk - - 485 3vAu+485 - 326.00000 P YXK 92.900 60.70 - N- S- 8.15% - Ywwxzftf 3yLi - - 800 3sYr+784 - 63.00000 D-1-F PDB 55.000 8.00 - OOO FFF 20.00% - Xyxwtist 3mQt - - 122 3eTr+122 - 566.00000 F-1 TAW 608.000 7.00 - PPP CCC 94.00% - Lkkhkiuc 3yUl - - 122 3sQw+122 - 774.00000 S IFN 86.600 8.20 - XXX VVV- 92.15% - Ylfvqiux 3oZe - - 280 3pNd+280 - 482.00000
Tranche Comments
F-1: Redemption: 2026-09-27; Registration: 144Q/Cuk E;
D-1-F: Redemption: 2026-09-27; Registration: 144N/Fvn R;
Q-2: Redemption: 2026-09-27; Registration: 144W/Lxl V;
Z: Redemption: 2026-09-27; Registration: 144B/Jlr M;
Q: Redemption: 2026-09-27; Registration: 144C/Mxs W;
S: Redemption: 2026-09-27; Registration: 144G/Vrb J;
T: Redemption: 2026-09-27; Registration: 144J/Pmb M;
P: Redemption: 2026-09-27; Registration: 144M/Cie H;
Goumet: Redemption: 2026-09-27; Registration: 144B/Gyd Q;
Deal Comments
Gsc Lgoo Hgfqsdz 2.00
Risk Retention
KK - Hbpwbtas
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 2, 2000
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