| 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 |
|---|
| D-G | CMZ | 355.000 | - | Iuu | GGG | - | - | - | Swpxmldg | 3hKx | - | - | 79 | 3zPq+79 | - | - | | I-P | AUE | 54.000 | - | Brr3 | HHH- | - | - | - | Nledjbri | 3jLo | - | - | 350 | 3xLj+350 | - | 382.00000 | | O-G | HTL | 38.000 | - | Err | UUU | - | - | - | Mzfdxhoo | 3pMv | - | - | 79 | 3eId+79 | - | 418.00000 | | I-D | COV | 41.000 | - | Pc3 | UU- | - | - | - | Nqzxzlff | 3dUz | - | - | 660 | 3lJn+630 | - | 17.00000 | | E-E | IMF | 98.000 | - | L3 | D | - | - | - | Xerlpozr | 3pHx | - | - | 235 | 3lPq+235 | - | 487.00000 | | Mus | DAO | 97.200 | - | MZ | FO | - | - | - | - | - | - | - | - | - | - | Retained | | N-D | AHJ | 53.000 | - | P3 | P- | - | - | - | Eropfxtz | 3bNw | - | - | 945 | 3fBy+881 | - | 22.00000 | | C-P | XMH | 18.000 | - | Lg2 | FF | - | - | - | Zzmspbdt | 3eXh | - | - | 165 | 3lHp+165 | - | 826.00000 |
Tranche Comments O-G: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144L/Tmt H;
D-G: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144D/Dmu Z;
C-P: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144N/Uxd P;
E-E: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144K/Mlj Y;
I-P: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144G/Ibz E;
I-D: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144J/Xjt Z;
N-D: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144U/Rkd G;
Mus: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144X/Aob Q; Deal Comments Atftj. Htc Aqhh Ftqftkn 1.00 Risk Retention RIw Hfnfxem dmxxxnfqdm/Zemqxufn Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 31, 2015 |
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