| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM XXVIII (USD 365m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Jan 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ugk | XCA | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | LUI | 92.000 | - | - | PP | - | - | - | 16.00% | - | Tmkevdne | 3gI | - | 155-160 | 150 | 3vL+150 | - | - | | D | ZVL | 45.000 | - | - | YY- | - | - | - | 1.87% | - | Vrohfefp | 3oU | - | 640-650 | 645 | 3lF+640 | - | - | | H | VSR | 61.000 | - | - | Z | - | - | - | 25.00% | - | Zvqyrkmj | 3lF | - | 210u | 200 | 3qV+200 | - | - | | Q | VFS | 29.000 | - | - | ZZZ- | - | - | - | 32.00% | - | Bwwmteth | 3fL | - | 340j | 290 | 3xV+290 | - | - | | P | ZMZ | 995.000 | - | - | CCC | - | - | - | 81.00% | - | Wsjcztob | 3dQ | - | - | 126 | 3hS+126 | - | - |
Tranche Comments P: First Pay: 2021-07-15; Registration: 144M/Mqp E;
B: First Pay: 2021-07-15; Registration: 144M/Jhs W;
H: First Pay: 2021-07-15; Registration: 144U/Qtf Y;
Q: First Pay: 2021-07-15; Registration: 144T/Xmv L;
D: First Pay: 2021-07-15; Registration: 144O/Osx Y;
Ugk: First Pay: 2021-07-15; Registration: 144V/Ghj X; Deal Comments Kun Cwyy Uttquux 2.00 Reinvestment Period (YRS) 2 |
|
