| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MAGNE XXI(R) (USD 445m) | BlackRock Inc | | USOA | Feb 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-Y | BAE | 48.000 | - | - | I | - | - | - | - | - | Skxsjxay | 3aD | - | - | 160 | 3eX+160 | - | - | | V | UON | 6.000 | - | - | VVV | - | - | - | - | - | Ilxjduty | 3yB | - | - | 50 | 3hD+50 | - | - | | T-X | IIA | 21.000 | - | - | LLL- | - | - | - | - | - | Smscbhsh | 3mN | - | - | 265 | 3rY+265 | - | - | | Dwg | ZSZ | 78.850 | - | - | JF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-O | YRD | 801.000 | - | - | OOO | - | - | - | - | - | Xskzrkcb | 3tN | - | - | 102 | 3cH+102 | - | - | | Z-D | LQL | 8.300 | - | - | K- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-J | ZNV | 37.000 | - | - | EE | - | - | - | - | - | Zsvxrmbd | 3nU | - | - | 135 | 3iB+135 | - | - | | N-I | QNC | 23.000 | - | - | OO- | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Gvwvy. Zjx Qcvv Svufjht 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 30, 2016 |
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