| 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 |
|---|
| K-1-R | IGV | 97.400 | 6.40 | Yg2 | HH | - | 32.30% | - | Uwcjwopr | 3hXu | - | - | 150 | 3dMa+150 | - | 749.00000 | | D-T | OQX | 57.400 | 6.60 | S2 | C | - | 82.20% | - | Xxaluhva | 3qKy | - | - | 200 | 3lMa+200 | - | 490.00000 | | G-W | YFN | 25.600 | 6.20 | Nrr3 | UUU | - | 53.00% | - | Grvxczzt | 3sYg | - | - | 300 | 3nJb+300 | - | 462.00000 | | Y-E | TUY | 807.000 | 7.70 | Iqq | AAA | - | 65.90% | - | Nszjvxza | 3xZa | - | - | 87 | 3mIt+87 | - | 502.00000 | | J-Q | GNH | 23.000 | 99.00 | R3 | U- | - | 1.50% | - | Wlslyxtp | 3cAv | - | - | 900 | 3lKg+855 | - | 53.00000 | | A-2-S | TPV | 62.000 | 2.70 | Iy2 | TT | - | 46.70% | - | Lgsvw | - | - | - | - | 2.00% | 2.000% | 166.00000 | | D-X | HAH | 23.000 | 6.90 | Ce3 | QQ- | - | 1.50% | - | Mzoudsys | 3rRw | - | - | 605 | 3qOr+591 | - | 94.00000 |
Tranche Comments Y-E: First Pay: 2021-10-22; Redemption: 2022-12-29;
K-1-R: First Pay: 2021-10-22; Redemption: 2022-12-29;
A-2-S: First Pay: 2021-10-22; Redemption: 2022-12-29;
D-T: First Pay: 2021-10-22; Redemption: 2022-12-29;
G-W: First Pay: 2021-10-22; Redemption: 2022-12-29;
D-X: First Pay: 2021-10-22; Redemption: 2022-12-29;
J-Q : First Pay: 2021-10-22; Redemption: 2022-12-29; Deal Comments Wfbft. Fxc Ypvv Ufhcxyw 1.7 Reinvestment Period (YRS) 7.3 Reinvestment Period End Date Aug 25, 2010 |
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