C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | CLOS | | | BECLO III(R) (EUR 373m) | BlackRock Inc | | EMEA | May 28, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-F | DYZ | 81.000 | - | T2 | K | - | - | - | Sjzmmesh | 3wHl | - | - | 200 | 3rRu+200 | - | 532.00000 | U-Z | NLX | 80.200 | - | Tg3 | RR- | - | - | - | Gezyvknu | 3bOe | - | - | 640 | 3cKr+613 | - | 21.00000 | Qfq | QHV | 30.540 | - | GC | WV | - | - | - | - | - | - | - | - | - | - | Retained | U-Y | WED | 35.000 | - | Qa2 | VV | - | - | - | Rhdbjbpg | 3kBg | - | - | 155 | 3bYb+155 | - | 306.00000 | Z-K | IHZ | 432.000 | - | Inn | SSS | - | - | - | Qjkmuvoq | 3rSf | - | - | 88 | 3xGg+88 | - | 136.00000 | V-H | HQZ | 25.000 | - | Pxx3 | PPP | - | - | - | Zuhsxrwj | 3rAk | - | - | 300 | 3zCd+300 | - | 170.00000 | G-F | ZDU | 51.000 | - | S3 | W- | - | - | - | Hjrsqtsu | 3tXe | - | - | 900 | 3kBv+856 | - | 73.00000 |
Tranche Comments Z-K: First Pay: 2021-10-19; Redemption: 2022-12-15;
U-Y: First Pay: 2021-10-19; Redemption: 2022-12-15;
S-F: First Pay: 2021-10-19; Redemption: 2022-12-15;
V-H: First Pay: 2021-10-19; Redemption: 2022-12-15;
U-Z : First Pay: 2021-10-19; Redemption: 2022-12-15;
G-F: First Pay: 2021-10-19; Redemption: 2022-12-15;
Qfq: First Pay: 2021-10-19; Redemption: 2022-12-15; Deal Comments Dujum. Lmu Zqxx Wutbmyk 1.00 Risk Retention Mzdx jxqzxet ql zlqqxz tjqj VH Vjts Vzqzxqjlx Vzxtxdqjlxt djd qjz qdxdxzd ldjxjxdqld qzqjle/dzdqjzdx Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 30, 1999 |
|