| 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 |
|---|
| T | QVE | 77.000 | - | Dd2 | OO | - | 32.00% | - | Jxeyqzex | 3rUb | - | - | 135 | 3fEx+135 | - | 192.00000 | | I | LNG | 91.200 | - | Mh3 | TT- | - | 93.00% | - | Nkolmsqy | 3yVb | - | - | 575 | 3lPv+541 | - | 37.80000 | | Psc | CSD | 99.400 | - | VW | FZ | - | - | - | - | - | - | - | - | - | - | Retained | | C | LXA | 32.500 | - | Oee3 | LLL | - | 16.30% | - | Gdvjrhqp | 3qJb | - | - | 320 | 3oJu+320 | - | 468.00000 | | V | TYF | 20.500 | - | N2 | J | - | 12.90% | - | Lpcrsdca | 3iOq | - | - | 205 | 3qNt+205 | - | 795.00000 | | N | IQG | 73.900 | - | H3 | Y- | - | 6.00% | - | Jvvbwsup | 3mGg | - | - | 850 | 3mUi+776 | - | 71.00000 | | Z | AMH | 979.000 | - | Dtt | MMM | - | 65.00% | - | Wwhbhlij | 3xRl | - | - | 83 | 3sId+83 | - | 818.00000 |
Tranche Comments Z: First Pay: 2021-10-15; Redemption: 2022-10-15;
T: First Pay: 2021-10-15; Redemption: 2022-10-15;
V: First Pay: 2021-10-15; Redemption: 2022-10-15;
C: First Pay: 2021-10-15; Redemption: 2022-10-15;
I: First Pay: 2021-10-15; Redemption: 2022-10-15;
N: First Pay: 2021-10-15; Redemption: 2022-10-15;
Psc: First Pay: 2021-10-15; Redemption: 2022-10-15; Deal Comments Tuh Guww Wlkouxe 1.00 Risk Retention GB - Pcsftmck/Ustptvcffs |
|
