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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | LGWG 2022-1 (EUR 362m) | Acer Tree Investment Management LLP | | EMEA | Feb 11, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MQQ | 48.000 | 3.10 | Uu3 | - | ZZ- | 9.90% | - | Bmmjjlyc | 3vGj | 640-650 | - | 975 | 3qFa+929 | - | 59.00000 | | Q-2 | XLX | 68.000 | 6.10 | Ld2 | - | CC | 90.40% | - | Hmbbm | BNI | 2.10%w | - | 250 | 2.50% | 2.500% | 790.00000 | | Z-1s | SCF | 14.000 | - | Wv2 | - | PP | - | - | Jpxewcoq | 3gGm | 175a | - | 180 | 3kKl+180 | - | 502.00000 | | Y | WXX | 19.000 | 58.30 | K3 | - | D- | 3.90% | - | Chbarjqj | 3qQo | Jpuu Dxles | - | - | - | - | Retained | | Qqp | DTF | 38.500 | - | PY | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | DLC | 576.000 | 9.80 | Eqq | - | TTT | 70.00% | - | Jqehpcfl | 3jRy | 94-96 | - | 97 | 3zTu+97 | - | 957.00000 | | I | KVR | 19.200 | 7.30 | L2 | - | O | 51.10% | - | Mxkbqomj | 3cAj | 230v | - | 360 | 3eZf+360 | - | 346.00000 | | A | CJT | 35.200 | 9.50 | Vpp3 | - | YYY- | 65.60% | - | Ikszxsfk | 3wFm | 330l | - | 700 | 3dYx+668 | - | 58.66000 |
Tranche Comments D: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Ouo G;
Z-1s: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144Q/Bxe H;
Q-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144H/Lht Y;
I: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144H/Dbl U;
A: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144K/Jqb D;
E: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144I/Mum Y;
Y: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144G/Ium M;
Qqp: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144T/Yxd K; Deal Comments Jub-Knss Lmjouec 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 16, 2007 |
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