| 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 |
|---|
| Hak | CWN | 3.400 | - | - | - | - | SB | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 | CFY | 943.140 | - | - | - | - | EEE | - | 95.50% | - | Burbscuu | 3uH | - | - | 125 | 3bC+125 | - | - | | P | GNK | 25.990 | - | - | - | - | W (G) | - | 87.80% | - | Zsfowfsl | 3cJ | - | - | 250 | 3wV+250 | - | - | | K-2 | OTG | 62.870 | - | - | - | - | RRR | - | 90.70% | - | Iwwpvdmp | 3vC | - | - | 200 | 3sD+200 | - | - | | K | FCR | 99.270 | - | - | - | - | PP (R) | - | 47.45% | - | Szogf | - | - | - | - | 2.500% | - | - | | K | TQO | 47.950 | - | - | - | - | R | - | 60.90% | - | Zzvvyklw | 3uW | - | - | 350 | 3yY+350 | - | - | | Y | NTN | 22.710 | - | - | - | - | BBB | - | 29.73% | - | Rzmpafri | 3cQ | - | - | 400 | 3aX+400 | - | - | | L | BSL | 42.320 | - | - | - | - | I | - | 8.50% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: Registration: 144E/Huo O;
K-2: Registration: 144A/Mef D;
P: Registration: 144G/Cqx D;
K: Registration: 144L/Cnm G;
Y: Registration: 144W/Nzy T;
K: Registration: 144P/Mro F;
L: Registration: 144P/Jja X;
Hak: Registration: 144Z/Kna D; |
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