| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM I(R) (USD 385m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Mar 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-V | FNO | 41.000 | - | VV | AA | - | - | - | - | - | Vkbwruhz | 3rD | - | - | 150 | 3aV+150 | - | - | | U-1-B | BGJ | 810.000 | - | Fkk | GGG | - | - | - | - | - | Cyphkafg | 3eL | - | - | 98 | 3oF+98 | - | - | | Y-W | YMU | 51.000 | - | LJ | K | - | - | - | - | - | Jppvkvlk | 3nK | - | - | 225 | 3cC+225 | - | - |
Tranche Comments U-1-B: Redemption: 2021-12-18;
X-V: Redemption: 2021-12-18;
Y-W: Redemption: 2021-12-18; Deal Comments Aqxttetmtta. Eot Eeaa Yqatowj 1.00 Risk Retention CD BB gjjobsoct Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 2, 1995 |
|
