| 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-J | PVW | 13.000 | - | IW | E | - | - | - | - | - | Gfmjdpzz | 3aI | - | - | 225 | 3dL+225 | - | - | | P-I | OIM | 49.000 | - | DO | DD | - | - | - | - | - | Chlxmaoe | 3fP | - | - | 150 | 3nS+150 | - | - | | O-1-W | OPF | 864.000 | - | Coo | MMM | - | - | - | - | - | Lhnntvcn | 3uJ | - | - | 98 | 3gY+98 | - | - |
Tranche Comments O-1-W: Redemption: 2021-12-18;
P-I: Redemption: 2021-12-18;
X-J: Redemption: 2021-12-18; Deal Comments Kvzvnsnevnj. Gjn Nspp Rvgvjyh 1.00 Risk Retention QL QQ wdqfcmrrk Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 23, 2008 |
|
