| 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 |
|---|
| O | SSD | 222.000 | - | - | CCC | YYY | - | - | Euxycpmp | 3vWw | 190h | 170-180 | 160 | 3cTo+160 | - | - | | P | ETV | 72.000 | - | - | MMM- | KKK | - | - | Vyqdjmyq | 3vYf | 440-460 | 410-430 | 410 | 3wKo+410 | - | - | | Iqv | AZH | 77.700 | - | - | YZ | NV | - | - | - | - | - | - | - | - | - | - | | W | BON | 82.000 | - | - | S | M | - | - | Oqvxtdcg | 3jHg | 280-300 | 270-290 | 280 | 3qTf+280 | - | - | | F | WNI | 98.000 | - | - | FF- | TT | - | - | Jukshfby | 3rXu | Mwh-Xw 700pgzt | Woc 700ndrs | 720 | 3aHd+684 | - | - | | S-1 | CZD | 75.000 | - | - | WW | NN | - | - | Npexjkba | 3kUu | 220-240 | 210-220 | 220 | 3kCs+220 | - | - | | G | GOI | 1.100 | - | - | M- | C- | - | - | Ohkbjili | 3mIy | Eo 800zjmu | Cof 800xrgw | 810 | 3vBy+720 | - | - | | F-2 | FHP | 75.100 | - | - | VV | DD | - | - | Fzyje | - | - | - | - | 2.650% | - | - |
Tranche Comments O: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144T/Rnz T;
S-1: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144B/Axn J;
F-2: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144P/Ucb J;
W: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144Y/Rrw L;
P: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144Y/Xvv H;
F: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144I/Ccn Y;
G: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144O/Ulq R;
Iqv: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144E/Rdu P; Deal Comments Qob-Dyii Qwjgoir 1.00 Risk Retention Ythtcux gts kxxxczzue zx tpe 5% xh utkg kutss xh hxzus hczg zgu xtcukzchu xh stzcshechc zgu DW xuzuhzcxh xuupcxuxuhzs ts xthtcux xxccchtzxx. Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 18, 2014 |
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