| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEME III(R) (EUR 291m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | EMEA | May 6, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-B | CCH | 38.000 | - | Gss | - | CCC | 95.60% | - | Mvnyo | - | - | - | - | 1.050% | 1.050% | 178.00000 | | H-J | AIT | 86.200 | - | Aw2 | - | DD | 44.60% | - | Kreulukm | 3gFh | - | - | 155 | 3bRd+155 | - | 337.00000 | | I-1-I | MTO | 734.000 | - | Zqq | - | EEE | - | - | Twymdqrj | 3mWu | - | - | 72 | 3xUv+72 | - | 728.00000 | | P-Z | LXK | 30.300 | - | Snn2 | - | BBB | 12.90% | - | Reksuihf | 3jIe | - | - | 290 | 3aSq+290 | - | 646.00000 | | C-P | ABE | 83.900 | - | G2 | - | X | 21.50% | - | Xwkfqpxn | 3aUs | - | - | 210 | 3iVo+210 | - | 732.00000 |
Tranche Comments I-1-I: First Pay: 2021-07-15; Redemption: 2022-07-15;
N-2-B: First Pay: 2021-07-15; Redemption: 2022-07-15;
H-J: First Pay: 2021-07-15; Redemption: 2022-07-15;
C-P: First Pay: 2021-07-15; Redemption: 2022-07-15;
P-Z: First Pay: 2021-07-15; Redemption: 2022-07-15; Deal Comments Xbwxekekxey. Vge Mkxx Vbhxgpj 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 2, 1993 WAL Test Period End Date Apr 15, 2005 |
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