| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MAGNE XXIX (USD 505m) | BlackRock Inc | | USOA | Feb 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QWZ | 53.200 | 2.60 | U2 | - | - | - | - | 58.00% | - | Pfoxklmp | 3nW | - | - | 165 | 3oY+165 | - | - | | X | URC | 328.300 | 5.30 | Wff | - | - | - | - | 86.00% | - | Afzsfsuo | 3pF | - | - | 99 | 3zO+99 | - | - | | Z | OSU | 93.800 | 3.80 | Zh2 | - | - | - | - | 97.00% | - | Ufjblxeg | 3mR | - | - | 140 | 3jZ+140 | - | - | | T | OZB | 46.000 | 3.60 | Ygg3 | - | - | - | - | 18.00% | - | Sysesedb | 3kX | - | - | 260 | 3zA+260 | - | - | | W | JOF | 54.244 | 7.90 | Iv3 | - | - | - | - | 3.36% | - | Pbyswxnx | 3pK | - | - | 575 | 3mY+575 | - | - | | Rhp | IJW | 16.780 | - | CJ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: Redemption: 2022-01-15; Registration: 144W/Oeu Z;
Z: Redemption: 2022-01-15; Registration: 144L/Ewg A;
U: Redemption: 2022-01-15; Registration: 144Y/Tjy F;
T: Redemption: 2022-01-15; Registration: 144F/Iiw O;
W: Redemption: 2022-01-15; Registration: 144I/Tup H;
Rhp: Redemption: 2022-01-15; Registration: 144V/Grm G; Deal Comments Fxx Boll Ptmjxhz 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 24, 1993 |
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