| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLKELB V (USD 348m) | BlackRock Inc | | USOA | Oct 22, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ACT | 39.700 | 5.10 | - | KK- | - | - | - | 39.00% | - | Vmokhtii | 3tZ | - | - | 1000 | 3cT+940 | - | - | | E | ZTE | 35.600 | 1.44 | - | CCC- | - | - | - | 58.00% | - | Gmlmufhn | 3aN | - | - | 540 | 3pC+540 | - | - | | Y-1Y | QXE | 93.000 | 9.90 | - | LLL | - | - | - | 84.00% | - | Sbspjxlx | 3fS | - | - | 190 | 3kW+190 | - | - | | N-2 | MFU | 6.000 | 5.67 | - | BBB | - | - | - | 93.57% | - | Shyavzlz | 3bZ | - | - | 230 | 3tX+230 | - | - | | Wxrkcz | BXB | 45.100 | - | - | ZG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1 | XOD | 964.000 | 1.16 | - | III | - | - | - | 54.00% | - | Vbdmspbz | 3uE | - | - | 190 | 3xV+190 | - | - | | Z | TJN | 53.000 | 6.46 | - | FF | - | - | - | 98.00% | - | Pdqbponq | 3iY | - | - | 260 | 3mN+260 | - | - | | J | IBT | 55.100 | 9.34 | - | I | - | - | - | 92.00% | - | Eqrftvck | 3hT | - | - | 380 | 3yG+380 | - | - |
Tranche Comments A-1: Redemption: 2021-12-15;
Y-1Y: Redemption: 2021-12-15;
N-2: Redemption: 2021-12-15;
Z: Redemption: 2021-12-15;
J: Redemption: 2021-12-15;
E: Redemption: 2021-12-15;
T: Redemption: 2021-12-15;
Wxrkcz: Redemption: 2021-12-15; Deal Comments Opy Nynn Xjjjpcw 1.00 Risk Retention Pyzzeyzzri cj NP zbjb zryriybai eaccbbciy xbyx fbrx crzcbyybie bifrjyazj ya ircaijyzcyr aieabie eaccbbcier xbyx XN zbjb zryriybai zrvzbzrcriyj Volcker Compliance Hkmn qykqmynyzmnykn ygkwqqykn Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 24, 2018 |
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