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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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P | DCN | 97.600 | 2.90 | - | V | E | 54.00% | - | Xtmpamtd | 3bEv | - | - | 200 | 3pPt+200 | - | 198.00000 | Lroqpu | LOY | 52.700 | - | - | GJ | EW | - | - | - | - | - | - | - | - | - | Retained | F | YSG | 16.400 | 17.20 | - | D- | G- | 1.83% | - | Zcljmrka | 3cDj | - | - | 800 | 3tWw+784 | - | 80.00000 | G | SOP | 44.500 | 3.50 | - | RRR | NNN- | 28.84% | - | Sqwvtvkg | 3jAa | - | - | 280 | 3ePk+280 | - | 799.00000 | T | BXQ | 92.600 | 5.00 | - | DD | QQ | 85.69% | - | Kpljsjjo | 3tNg | - | - | 170 | 3wXr+170 | - | 958.00000 | D-1 | EPL | 429.000 | 9.00 | - | RRR | UUU | 46.00% | - | Xkorzzxl | 3dAs | - | - | 122 | 3wKl+122 | - | 942.00000 | R | OVK | 34.900 | 7.40 | - | ZZ- | EE- | 8.81% | - | Evmifxqi | 3hKe | - | - | 485 | 3mMf+485 | - | 406.00000 | T-1-O | FZJ | 94.000 | 3.00 | - | NNN | AAA | 63.00% | - | Ipfqorzo | 3tNs | - | - | 122 | 3iWi+122 | - | 498.00000 | C-2 | BWA | 96.000 | 8.20 | - | AAA | XXX | 60.46% | - | Fwqrvhcl | 3nIz | - | - | 145 | 3tGg+145 | - | 684.00000 |
Tranche Comments D-1: Redemption: 2026-09-27; Registration: 144H/Bes E;
T-1-O: Redemption: 2026-09-27; Registration: 144U/Gwc L;
C-2: Redemption: 2026-09-27; Registration: 144O/Hhl W;
T: Redemption: 2026-09-27; Registration: 144F/Qps O;
P: Redemption: 2026-09-27; Registration: 144K/Nue O;
G: Redemption: 2026-09-27; Registration: 144J/Ovc F;
R: Redemption: 2026-09-27; Registration: 144X/Wyf Z;
F: Redemption: 2026-09-27; Registration: 144I/Tnq E;
Lroqpu: Redemption: 2026-09-27; Registration: 144B/Ykf A; Deal Comments Mkt Aumm Fccvkpz 2.00 Risk Retention IQ - Deyuqtet Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 13, 2021 |
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