| 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 |
|---|
| I | RZP | 24.427 | 3.50 | Of3 | - | - | - | - | 5.62% | - | Zckwbtbm | 3zZ | - | - | 575 | 3iK+575 | - | - | | B | QIR | 38.600 | 6.20 | Uk2 | - | - | - | - | 88.00% | - | Rjbybmrv | 3kY | - | - | 140 | 3cF+140 | - | - | | U | FXJ | 27.100 | 3.80 | Z2 | - | - | - | - | 47.00% | - | Qsfcwivi | 3vN | - | - | 165 | 3eC+165 | - | - | | Kzn | FUT | 37.560 | - | AL | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | LFA | 479.700 | 7.10 | Lww | - | - | - | - | 34.00% | - | Alhvarlt | 3bI | - | - | 99 | 3zR+99 | - | - | | X | TYE | 97.000 | 5.10 | Xoo3 | - | - | - | - | 79.00% | - | Ppedsriu | 3zJ | - | - | 260 | 3aM+260 | - | - |
Tranche Comments V: Redemption: 2022-01-15; Registration: 144K/Gwa L;
B: Redemption: 2022-01-15; Registration: 144U/Xxm O;
U: Redemption: 2022-01-15; Registration: 144X/Rvp F;
X: Redemption: 2022-01-15; Registration: 144P/Ztx Y;
I: Redemption: 2022-01-15; Registration: 144D/Euc H;
Kzn: Redemption: 2022-01-15; Registration: 144M/Vuz Q; Deal Comments Mhv Cttt Zxoihck 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 24, 2020 |
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