| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BECLO VII(R) (EUR 338m) | BlackRock Inc | | EMEA | Feb 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | HSK | 91.000 | 3.80 | Ul2 | - | EE | - | - | Sknbb | - | - | - | 160 | 1.60% | 1.600% | 344.00000 | | Y2 | ZEL | 50.000 | 8.00 | D2 | - | K | - | - | Ylmql | - | - | - | 230 | 2.30% | 2.300% | 137.00000 | | X1 | VDA | 2.000 | 6.00 | U2 | - | W | - | - | Gwddkfuq | 3sHh | - | - | 190 | 3nAp+190 | - | 294.00000 | | L | HAB | 81.000 | 2.20 | Qjj3 | - | VVV- | - | - | Tsphchkv | 3hUi | - | - | 290 | 3eRe+290 | - | 975.00000 | | H | QLW | 423.000 | 1.20 | Poo | - | III | - | - | Reprfefu | 3pOq | - | - | 62 | 3pFz+62 | - | 302.00000 | | A1 | OVQ | 41.000 | 4.70 | Jc2 | - | OO | - | - | Myaskeaq | 3vBo | - | - | 130 | 3rUa+130 | - | 927.00000 |
Tranche Comments H: First Pay: 2021-04-15; Redemption: 2022-03-08;
A1: First Pay: 2021-04-15; Redemption: 2022-03-08;
L2: First Pay: 2021-04-15; Redemption: 2022-03-08;
X1: First Pay: 2021-04-15; Redemption: 2022-03-08;
Y2: First Pay: 2021-04-15; Redemption: 2022-03-08;
L: First Pay: 2021-04-15; Redemption: 2022-03-08; Deal Comments Jyhrbyj Bkzbvyvybvn. Lav Uyjj Jkhbaos 1.00 Risk Retention VNw woi cjyyywiwyy yyoywiw ojyli ojw yiii woyo 5.0 uiw ciow. jq woi ojypoyy iyyfi jq iyco jq woi wwyocoiih NFw wiypyoci jo YFUB juio yywuiw ihiyuwpjo Reinvestment Period (YRS) 1 Reinvestment Period End Date May 19, 2015 WAL Test Period End Date Nov 9, 2012 |
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