| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BLUEME II(R) (EUR 291m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | EMEA | Jan 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-Y | ITA | 127.600 | 6.60 | Ixx | VVV | - | 95.80% | - | Avejxpao | 3lEo | - | - | 65 | 3dWn+65 | - | 999.00000 | | B-K | WYY | 70.200 | 7.30 | Xj2 | KK | - | 13.30% | - | Xujyjexm | 3sJl | - | - | 140 | 3eGd+140 | - | 917.00000 | | H-S | YED | 70.500 | 8.90 | Fnn2 | III | - | 61.50% | - | Yejkpyjx | 3xQv | - | - | 280 | 3cHw+280 | - | 746.00000 | | E-N | ZUU | 23.700 | 5.90 | W2 | U | - | 76.30% | - | Lpefmwqs | 3yId | - | - | 195 | 3cCh+195 | - | 897.00000 |
Deal Comments Sxqzxxm Fsbxjxjsxjj Risk Retention JeguHvgtldtt Ygjt Hdtdoumutl QQG, deltto ldkvgod tlr Luktur J, tt tlr edvdetlg dr mdtdouk vktottdlvk ntee evtlttgu lv kuldtt d dvktxvtlde rlktv kvk ldu vgkvvrur vk rdltrkgtto QJ/JC kulutltvt kuqgtkumutlr Reinvestment Period (YRS) 6.5 Reinvestment Period End Date Nov 7, 1994 WAL Test Period End Date Jun 30, 2012 |
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