| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BBAME I(R) (EUR 373m) | Royal Bank of Canada (RBC) | | EMEA | May 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-V | SMD | 44.200 | 9.30 | M2 | Z | - | 48.70% | - | Tsqcmtzr | 3yGk | - | - | 200 | 3rHx+200 | - | 648.00000 | | X-1-Y | BGD | 27.100 | 7.30 | Xs2 | RR | - | 77.90% | - | Cmfboiyj | 3fSw | - | - | 150 | 3dYw+150 | - | 961.00000 | | K-B | VMD | 16.000 | 1.50 | Pt3 | NN- | - | 4.30% | - | Pxehmytl | 3pIj | - | - | 605 | 3sRx+591 | - | 27.00000 | | I-E | DNN | 70.900 | 5.40 | Sdd3 | GGG | - | 13.00% | - | Oqzyckow | 3rSl | - | - | 300 | 3oCm+300 | - | 922.00000 | | B-V | CLS | 26.000 | 30.00 | V3 | K- | - | 7.80% | - | Fcxpzuys | 3eFn | - | - | 900 | 3pRw+855 | - | 73.00000 | | L-2-X | BSM | 79.000 | 9.80 | Qo2 | NN | - | 43.50% | - | Kayex | - | - | - | - | 2.00% | 2.000% | 140.00000 | | A-M | MGV | 480.000 | 9.70 | Zpp | NNN | - | 29.40% | - | Nhhabpbj | 3lVv | - | - | 87 | 3rMx+87 | - | 822.00000 |
Tranche Comments A-M: First Pay: 2021-10-22; Redemption: 2022-12-29;
X-1-Y: First Pay: 2021-10-22; Redemption: 2022-12-29;
L-2-X: First Pay: 2021-10-22; Redemption: 2022-12-29;
Q-V: First Pay: 2021-10-22; Redemption: 2022-12-29;
I-E: First Pay: 2021-10-22; Redemption: 2022-12-29;
K-B: First Pay: 2021-10-22; Redemption: 2022-12-29;
B-V : First Pay: 2021-10-22; Redemption: 2022-12-29; Deal Comments Ecvct. Zen Dmll Fcjxeab 1.7 Reinvestment Period (YRS) 7.9 Reinvestment Period End Date Apr 10, 2008 |
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