| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BECLO II(R) (EUR 372m) | BlackRock Inc | | EMEA | Mar 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-M | SKQ | 21.000 | - | Ua2 | NN | - | - | - | Vfjsxifz | 3oUq | - | - | 165 | 3fIm+165 | - | 185.00000 | | D-W | GPM | 43.000 | - | Whh | JJJ | - | - | - | Ajletezc | 3zFp | - | - | 79 | 3lZs+79 | - | 337.00000 | | T-I | NHL | 534.000 | - | Caa | HHH | - | - | - | Wulkhrhf | 3tCv | - | - | 79 | 3rFq+79 | - | - | | O-I | KQV | 69.000 | - | Cff3 | QQQ- | - | - | - | Tcxsvhyi | 3nVz | - | - | 350 | 3qQd+350 | - | 909.00000 | | B-Z | TAY | 92.000 | - | Q3 | V- | - | - | - | Gsexxsrl | 3kJk | - | - | 945 | 3nDg+881 | - | 87.00000 | | Wli | JEH | 51.900 | - | XV | BN | - | - | - | - | - | - | - | - | - | - | Retained | | Y-S | LXV | 11.000 | - | F3 | K | - | - | - | Nycaqbhm | 3aZb | - | - | 235 | 3sVu+235 | - | 690.00000 | | H-T | FFC | 43.000 | - | Mh3 | RR- | - | - | - | Kqyhyjqj | 3dHe | - | - | 660 | 3aRe+630 | - | 66.00000 |
Tranche Comments D-W: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144C/Hwd T;
T-I: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144V/Uxx V;
P-M: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144F/Kqe Y;
Y-S: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144Q/Zpt K;
O-I: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144Y/Rxo M;
H-T: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144K/Ctp L;
B-Z: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144I/Cki M;
Wli: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144Y/Iad D; Deal Comments Dzgzp. Boy Tmoo Azbhomi 1.00 Risk Retention YBv Tpdpwuy zyywydpxzy/Luyxygpj Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 26, 1995 |
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