| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM XXIV (USD 506m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Feb 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | LCW | 15.000 | - | AD | BP | QQQ | - | - | - | - | Qyblepfa | 3mC | - | - | 160 | 3vF+160 | - | 220.00000 | | Dkz | VEI | 75.800 | - | FY | ED | JW | - | - | - | - | - | - | - | - | - | - | - | - | | A | FGO | 55.000 | - | OI | DD- | BZ | - | - | - | - | Odjbzunq | 3uX | - | - | 700 | 3mC+700 | - | - | | X-1 | QAF | 361.000 | - | WS | SSS | OOO | - | - | - | - | Yzfoslzi | 3oX | - | - | 132 | 3sO+132 | - | 740.00000 | | R | FUK | 55.000 | - | JW | X | NP | - | - | - | - | Yqvhzdms | 3pN | - | - | 270 | 3wK+270 | - | 919.00000 | | W | JZZ | 43.400 | - | KI | FFF- | OA | - | - | - | - | Ryjhwdlo | 3xU | - | - | 390 | 3rM+390 | - | 165.00000 | | Y | MEE | 98.220 | - | OX | GG | NL | - | - | - | - | Jkhpaxko | 3lQ | - | - | 185 | 3yB+185 | - | 273.00000 |
Tranche Comments X-1: First Pay: 2019-10-20; Redemption: 2021-04-20;
P-2: First Pay: 2019-10-20; Redemption: 2021-04-20;
Y: First Pay: 2019-10-20; Redemption: 2021-04-20;
R: First Pay: 2019-10-20; Redemption: 2021-04-20;
W: First Pay: 2019-10-20; Redemption: 2021-04-20;
A: First Pay: 2019-10-20; Redemption: 2021-04-20;
Dkz: First Pay: 2019-10-20; Redemption: 2021-04-20; Reinvestment Period End Date Mar 19, 2019 |
|
