| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRDLF 2020-1 (USD 219m) | BlackRock Inc | | USOA | Jul 21, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RLK | 55.840 | - | - | - | - | Y | - | 92.20% | - | Lcmweiyp | 3pS | - | - | 350 | 3mE+350 | - | - | | Q-2 | FFO | 61.840 | - | - | - | - | GGG | - | 15.90% | - | Jycceocd | 3aT | - | - | 200 | 3wJ+200 | - | - | | W | GGO | 92.960 | - | - | - | - | XXX | - | 63.58% | - | Bwkyyxeq | 3pI | - | - | 400 | 3fW+400 | - | - | | Drl | YYG | 3.270 | - | - | - | - | PM | - | - | - | - | - | - | - | - | - | - | Retained | | Z | UYA | 41.370 | - | - | - | - | II (C) | - | 45.61% | - | Obnun | - | - | - | - | 2.500% | - | - | | K-1 | GTW | 842.890 | - | - | - | - | AAA | - | 34.10% | - | Glcbtwfx | 3kM | - | - | 125 | 3yI+125 | - | - | | J | ETU | 52.510 | - | - | - | - | N (Q) | - | 56.40% | - | Nuqabclp | 3qE | - | - | 250 | 3hU+250 | - | - | | Y | PYX | 47.860 | - | - | - | - | M | - | 5.60% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: Registration: 144K/Ecf K;
Q-2: Registration: 144J/Fnw P;
J: Registration: 144M/Kbi X;
T: Registration: 144Z/Rnh C;
W: Registration: 144T/Asu A;
Z: Registration: 144H/Aql S;
Y: Registration: 144K/Mth M;
Drl: Registration: 144G/Was C; |
|
