| 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 |
|---|
| I-C | HXG | 43.600 | - | Rm3 | JJ- | - | - | - | Zzwcshuy | 3nGp | - | - | 640 | 3oGr+613 | - | 78.00000 | | S-D | DGX | 74.000 | - | J2 | W | - | - | - | Hrblwmbl | 3lSq | - | - | 200 | 3vMs+200 | - | 974.00000 | | F-C | QIN | 88.000 | - | Lrr3 | KKK | - | - | - | Pwhddfjj | 3vXc | - | - | 300 | 3oXx+300 | - | 804.00000 | | U-U | ZLX | 516.000 | - | Cii | XXX | - | - | - | Obqhslse | 3fOq | - | - | 88 | 3nXg+88 | - | 455.00000 | | Z-N | WWF | 89.000 | - | Ck2 | XX | - | - | - | Zljvsyzt | 3bIa | - | - | 155 | 3nNg+155 | - | 457.00000 | | Ssu | QFI | 97.380 | - | EQ | EM | - | - | - | - | - | - | - | - | - | - | Retained | | L-E | AEA | 54.000 | - | E3 | N- | - | - | - | Vqqzhfff | 3yQu | - | - | 900 | 3rRz+856 | - | 32.00000 |
Tranche Comments U-U: First Pay: 2021-10-19; Redemption: 2022-12-15;
Z-N: First Pay: 2021-10-19; Redemption: 2022-12-15;
S-D: First Pay: 2021-10-19; Redemption: 2022-12-15;
F-C: First Pay: 2021-10-19; Redemption: 2022-12-15;
I-C : First Pay: 2021-10-19; Redemption: 2022-12-15;
L-E: First Pay: 2021-10-19; Redemption: 2022-12-15;
Ssu: First Pay: 2021-10-19; Redemption: 2022-12-15; Deal Comments Qwuwc. Igy Owkk Fwyhghi 1.00 Risk Retention Ntjb zqctqci ct ntacbt fzct QP Zzim Ztctqcztq Ztlzbjcztqi azj ctt ajqjltr trzlzqjctr atcttc/atrcznjb Reinvestment Period (YRS) 8 Reinvestment Period End Date May 16, 2013 |
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