C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | BLKMM VI (USD 544m) | BlackRock Inc | | USOA | Feb 8, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q | WFZ | 38.000 | - | - | XL | - | - | AA- | - | - | - | - | - | - | - | - | - | Retained | I | UHU | 61.000 | - | - | T | - | - | T | - | - | - | - | - | - | - | - | - | Retained | Kvldaa | LOD | 14.000 | - | - | BV | - | - | MZ | - | - | - | - | - | - | - | - | - | Retained | O | ZTV | 797.400 | 9.20 | - | DDD | - | - | AAA | 80.90% | - | Nrqxkytw | 3hE | - | - | 170 | 3pM+170 | - | - | P | BFY | 66.000 | 2.80 | - | II | - | - | BB | 31.00% | - | Slhqyebh | 3iK | - | - | 205 | 3cW+205 | - | - | E | IPE | 416.000 | - | - | IM | - | - | PPP- | - | - | - | - | - | - | - | - | - | Retained | S-B | NUC | 95.100 | 9.70 | - | DDD | - | - | ZZZ | 11.90% | - | Ndckhrvf | 3xD | - | - | 170 | 3jV+170 | - | - |
Tranche Comments O: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144I/Gfl Q;
S-B: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Ubp Z;
P: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144U/Ixr B;
I: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Mwd K; Comments: Jig-mzuqgj;
E: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144I/Zel K; Comments: Vmv-htjvvh;
Q: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144C/Lrf Y; Comments: Srr-tswxrw;
Kvldaa: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Qij J; Deal Comments Fvu Eyvv Naqbvdx 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 5, 1998 |
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