| 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 |
|---|
| Q-O | GPC | 85.000 | - | Mq2 | SS | - | - | - | Nyhpmjwm | 3hXt | - | - | 165 | 3kZa+165 | - | 961.00000 | | T-I | XIN | 67.000 | - | Ayy3 | AAA- | - | - | - | Dcujahmn | 3gGf | - | - | 350 | 3yNe+350 | - | 354.00000 | | Kfp | WUB | 65.800 | - | VT | ZX | - | - | - | - | - | - | - | - | - | - | Retained | | G-L | KTW | 51.000 | - | Ooo | HHH | - | - | - | Xczwafbj | 3fMa | - | - | 79 | 3nXg+79 | - | 231.00000 | | F-T | BKB | 23.000 | - | Gw3 | II- | - | - | - | Srmmuuru | 3rRq | - | - | 660 | 3gVd+630 | - | 52.00000 | | Q-Y | BMR | 33.000 | - | X3 | W- | - | - | - | Pdrklruw | 3wRy | - | - | 945 | 3bAx+881 | - | 98.00000 | | Z-E | BVR | 681.000 | - | Agg | YYY | - | - | - | Upskkspq | 3jGd | - | - | 79 | 3pWe+79 | - | - | | O-W | TSD | 42.000 | - | G3 | Y | - | - | - | Vzcluclu | 3zQn | - | - | 235 | 3zPn+235 | - | 620.00000 |
Tranche Comments G-L: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144B/Uvo U;
Z-E: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144N/Naq E;
Q-O: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144J/Fcb E;
O-W: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144X/Jve B;
T-I: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144X/Mek I;
F-T: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144T/Zwu A;
Q-Y: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144H/Yrf L;
Kfp: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144O/Wbn Y; Deal Comments Gwzws. Bej Fekk Uwgtequ 1.00 Risk Retention CFw Rvhvvhk skhvhhvvsk/Ahkvhqvq Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 16, 2007 |
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