| 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 |
|---|
| C | KRT | 42.000 | - | - | GG | - | - | - | 17.00% | - | Gzdamhay | 3tU | - | 155-160 | 150 | 3jK+150 | - | - | | P | NBD | 95.000 | - | - | G | - | - | - | 54.00% | - | Qfrlhfjr | 3cA | - | 210t | 200 | 3fZ+200 | - | - | | Q | AWE | 32.000 | - | - | WWW- | - | - | - | 19.00% | - | Ulfxerfk | 3pL | - | 340w | 290 | 3kH+290 | - | - | | Zhl | NBN | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | BUP | 600.000 | - | - | PPP | - | - | - | 84.00% | - | Myxwvzvm | 3fX | - | - | 126 | 3wI+126 | - | - | | J | FLX | 40.000 | - | - | HH- | - | - | - | 1.40% | - | Sfrzmiye | 3uJ | - | 640-650 | 645 | 3uN+640 | - | - |
Tranche Comments U: First Pay: 2021-07-15; Registration: 144W/Llz F;
C: First Pay: 2021-07-15; Registration: 144N/Rqr Y;
P: First Pay: 2021-07-15; Registration: 144F/Yku T;
Q: First Pay: 2021-07-15; Registration: 144M/Tim A;
J: First Pay: 2021-07-15; Registration: 144L/Fff M;
Zhl: First Pay: 2021-07-15; Registration: 144D/Nty F; Deal Comments Wjv Isoo Xqpajgd 2.00 Reinvestment Period (YRS) 4 |
|
