| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEME V (EUR 358m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | EMEA | Oct 25, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ild | MKL | 58.400 | - | - | AE | GA | - | - | - | - | - | - | - | - | - | - | | U | EJB | 6.900 | - | - | MMM | JJJ | - | - | Xqlkuqrw | 3fSw | - | 25-50 | 50 | 3hK+50 | - | - | | A | SZJ | 882.900 | - | - | KKK | QQQ | - | - | Xldufrqm | 3iAq | - | 91-92 | 91 | 3kQ+91 | - | - | | D | NNV | 21.900 | - | - | NNN | GGG- | - | - | Sdrmqarh | 3lSd | - | 380-385 | 385 | 3zH+385 | - | - | | Y | CXQ | 29.000 | - | - | U- | M- | - | - | Vqvtktxn | 3iNn | - | 975 | 975 | 3fW+882 | - | - | | M | MQB | 22.000 | - | - | RR | OO | - | - | Bwdopytv | 3jHe | - | 155c | 155 | 3uB+155 | - | - | | G | HQE | 33.000 | - | - | NN | HH | - | - | Qphllldq | 3aKo | - | 720t | 720 | 3vI+661 | - | - | | R | DOY | 55.700 | - | - | T | E | - | - | Fqskoydd | 3cIi | - | 245l | 245 | 3yL+245 | - | - |
Tranche Comments U: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144I/Awk B;
A: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144V/Bnj Z;
M: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144F/Ykd Q;
R: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144D/Jtx K;
D: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144Z/Xiz N;
G: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144L/Wnn D;
Y: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144Z/Knz J;
Ild: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144J/Ntg X; Deal Comments Itq-Ctoo Kktgtls 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 20, 2001 |
|
