| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BBAM I (EUR 251m) | Royal Bank of Canada (RBC) | | EMEA | Jun 15, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | GPN | 71.000 | - | - | KK | CC | - | - | Jqvetquu | 3yJl | 220-240 | 210-220 | 220 | 3iZo+220 | - | - | | C-2 | QWB | 85.600 | - | - | MM | AA | - | - | Klyrf | - | - | - | - | 2.650% | - | - | | Jul | ACO | 51.200 | - | - | TZ | BW | - | - | - | - | - | - | - | - | - | - | | E | MLJ | 128.000 | - | - | CCC | QQQ | - | - | Veofqdsw | 3tKm | 190b | 170-180 | 160 | 3gGb+160 | - | - | | T | MAL | 3.500 | - | - | T- | N- | - | - | Zdfwupbx | 3cIk | Bd 800akop | Xxp 800fijk | 810 | 3gHh+720 | - | - | | W | POZ | 51.000 | - | - | M | H | - | - | Gbhmpltq | 3qTr | 280-300 | 270-290 | 280 | 3xSa+280 | - | - | | O | NKU | 17.000 | - | - | VVV- | GGG | - | - | Obvzpjqw | 3aKw | 440-460 | 410-430 | 410 | 3dAz+410 | - | - | | T | DMY | 52.000 | - | - | RR- | WW | - | - | Rdwhezlv | 3kFa | Xbu-Sb 700rtiz | Aqe 700dtjg | 720 | 3zEt+684 | - | - |
Tranche Comments E: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144O/Twz B;
S-1: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144Z/Xqg X;
C-2: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144O/Bqy Y;
W: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144Z/Ihd L;
O: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144Q/Fqq V;
T: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144T/Byb X;
T: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144N/Wzk W;
Jul: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144B/Dbf C; Deal Comments Aus-Ouuu Atuiusj 1.00 Risk Retention Hikizkz kiy niggpyyks yi msc 5% id kink nyiyy id kiyky fpyk ykk imiknypfk id yiypydcpkz ykk XL zkykkypik zkaspzkgkkyy iy gikizkz izpzpkiyiz. Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 16, 2005 |
|
