| 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 |
|---|
| C-N | FIR | 94.000 | - | UK | E | - | - | - | - | - | Suwculjg | 3iT | - | - | 225 | 3pG+225 | - | - | | U-1-O | MSN | 738.000 | - | Srr | UUU | - | - | - | - | - | Usawqamn | 3mA | - | - | 98 | 3aB+98 | - | - | | N-D | HQS | 46.000 | - | TD | RR | - | - | - | - | - | Fshzpraj | 3zT | - | - | 150 | 3aL+150 | - | - |
Tranche Comments U-1-O: Redemption: 2021-12-18;
N-D: Redemption: 2021-12-18;
C-N: Redemption: 2021-12-18; Deal Comments Vphwvevvwvq. Bhv Geii Qpzwhln 1.00 Risk Retention SZ EE kvqjjcmyd Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 21, 2014 |
|
