| 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 |
|---|
| D-Z | OTJ | 10.800 | 8.30 | Gkk3 | DDD | - | 35.00% | - | Uvbmbdup | 3nKp | - | - | 300 | 3sTc+300 | - | 404.00000 | | K-2-F | HQU | 16.000 | 7.80 | Sm2 | RR | - | 43.30% | - | Zrwem | - | - | - | - | 2.00% | 2.000% | 305.00000 | | B-U | OOV | 92.000 | 6.80 | Xm3 | EE- | - | 9.20% | - | Rlhmcuza | 3gOt | - | - | 605 | 3bLh+591 | - | 53.00000 | | K-R | ETM | 75.000 | 56.00 | V3 | E- | - | 5.80% | - | Ewxdoafh | 3eSe | - | - | 900 | 3lTa+855 | - | 17.00000 | | X-1-C | XTW | 57.800 | 7.50 | Zj2 | PP | - | 73.80% | - | Zdqcmeki | 3tCe | - | - | 150 | 3lSp+150 | - | 557.00000 | | E-L | SJF | 189.000 | 4.80 | Ehh | QQQ | - | 52.90% | - | Cqorrckc | 3cSb | - | - | 87 | 3gZc+87 | - | 768.00000 | | V-Z | DZX | 65.200 | 8.50 | C2 | W | - | 15.70% | - | Czdvwysy | 3fGf | - | - | 200 | 3eMk+200 | - | 383.00000 |
Tranche Comments E-L: First Pay: 2021-10-22; Redemption: 2022-12-29;
X-1-C: First Pay: 2021-10-22; Redemption: 2022-12-29;
K-2-F: First Pay: 2021-10-22; Redemption: 2022-12-29;
V-Z: First Pay: 2021-10-22; Redemption: 2022-12-29;
D-Z: First Pay: 2021-10-22; Redemption: 2022-12-29;
B-U: First Pay: 2021-10-22; Redemption: 2022-12-29;
K-R : First Pay: 2021-10-22; Redemption: 2022-12-29; Deal Comments Ibkbb. Yvm Wogg Sbfcvhx 1.7 Reinvestment Period (YRS) 3.4 Reinvestment Period End Date Oct 26, 2005 |
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