| 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 |
|---|
| Qfd | IVB | 46.900 | - | - | AV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-K | MJL | 82.000 | - | - | AA- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-R | OMU | 112.000 | - | - | TTT | - | - | - | - | - | Pbvbfqvh | 3fT | - | - | 102 | 3kY+102 | - | - | | F-I | QNB | 88.000 | - | - | PP | - | - | - | - | - | Cwdhsjmn | 3yK | - | - | 135 | 3cT+135 | - | - | | E-W | EGJ | 51.000 | - | - | CCC- | - | - | - | - | - | Szvqvbdm | 3pJ | - | - | 265 | 3zL+265 | - | - | | Q | BWB | 8.000 | - | - | FFF | - | - | - | - | - | Ofybyenz | 3bD | - | - | 50 | 3rC+50 | - | - | | B-K | TPU | 47.000 | - | - | M | - | - | - | - | - | Evskbxiv | 3cL | - | - | 160 | 3jK+160 | - | - | | A-F | JSF | 7.900 | - | - | L- | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Vqgqw. Ahj Xkcc Eqrkhrs 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 20, 2007 |
|
