| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM 2021-1 (EUR 326m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | EMEA | Feb 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | DDI | 692.000 | - | Ltt | VVV | - | 38.00% | - | Mzxxqtmz | 3xXq | - | - | 83 | 3dFk+83 | - | 691.00000 | | Vgj | LYL | 45.400 | - | HF | QU | - | - | - | - | - | - | - | - | - | - | Retained | | C | JAW | 74.900 | - | V2 | N | - | 76.40% | - | Xvvzluri | 3vHy | - | - | 205 | 3zEs+205 | - | 904.00000 | | Q | PVU | 98.500 | - | S3 | S- | - | 2.00% | - | Szbhfcsz | 3zJw | - | - | 850 | 3lJv+776 | - | 58.00000 | | Q | IPZ | 85.000 | - | Cj2 | GG | - | 57.00% | - | Gqmxmmcn | 3mWn | - | - | 135 | 3hKg+135 | - | 701.00000 | | K | LAL | 35.700 | - | Waa3 | TTT | - | 40.70% | - | Gwyyoylh | 3nTm | - | - | 320 | 3jBn+320 | - | 697.00000 | | R | HAY | 71.500 | - | Kk3 | DD- | - | 56.00% | - | Vccfzahr | 3eVu | - | - | 575 | 3gIh+541 | - | 98.60000 |
Tranche Comments U: First Pay: 2021-10-15; Redemption: 2022-10-15;
Q: First Pay: 2021-10-15; Redemption: 2022-10-15;
C: First Pay: 2021-10-15; Redemption: 2022-10-15;
K: First Pay: 2021-10-15; Redemption: 2022-10-15;
R: First Pay: 2021-10-15; Redemption: 2022-10-15;
Q: First Pay: 2021-10-15; Redemption: 2022-10-15;
Vgj: First Pay: 2021-10-15; Redemption: 2022-10-15; Deal Comments Aso Ztmm Fafvspz 1.00 Risk Retention BS - Upsefrkf/Gsfhfjkeas |
|
