| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BMI I (USD 408m) | BlackRock Inc | | USOA | May 10, 2011 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hmk | FXF | 99.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | J-1 | YJX | 195.000 | - | Fpp | GGG | - | - | - | - | - | Eqqjxpyx | 3mQ | - | - | - | 3oR+125 | - | - | | H-2 | AZY | 86.000 | - | - | QQ | - | - | - | - | - | Udeoaklb | 3hG | - | - | - | 3kG+190 | - | - | | Y | YQS | 31.000 | - | - | - | - | - | - | - | - | Mdscfhxy | 3yW | - | - | - | 3fG+300 | - | - | | O | WJG | 56.000 | - | - | O | - | - | - | - | - | Lbcpehph | 3kE | - | - | - | 3qE+250 | - | - | | V | JIK | 73.000 | - | - | OOO | - | - | - | - | - | Rdmehrdp | 3tW | - | - | - | 3zV+275 | - | - |
Tranche Comments J-1: Registration: 144I/Lss R;
H-2: Registration: 144P/Qfo O;
O: Registration: 144Q/Xou C;
V: Registration: 144W/Kav T;
Y: Registration: 144E/Ish X;
Hmk: Registration: 144C/Uff L; |
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