| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM XXIX(R) (USD 460m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Jul 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-L | PAN | 25.000 | - | LE | WW | - | - | - | 84.00% | - | Gwsdrrqb | 3bD | - | 165-170 | 175 | 3qO+175 | - | - | | F-Q | EAB | 53.000 | - | PV | R | - | - | - | 58.00% | - | Hhmunlin | 3dJ | - | 210-220 | 210 | 3jF+210 | - | - | | C-2-T | ZOD | 5.900 | - | OJ | MMM- | - | - | - | 35.00% | - | Obpmtyou | 3rN | - | - | 425 | 3aF+425 | - | - | | Bnq | YHI | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1-Z | UBN | 83.100 | - | UF | JJJ+ | - | - | - | 69.70% | - | Shjecjvg | 3vH | - | - | 315 | 3dY+315 | - | - | | X-2-K | TQC | 47.000 | - | PV | SSS | - | - | - | 69.00% | - | Whlrdjtc | 3xO | - | 140s | 140 | 3cT+140 | - | - | | U-J | ULT | 85.000 | - | FW | KK- | - | - | - | 5.00% | - | Ljkblmch | 3rF | - | 675-700 | 700 | 3bA+686 | - | - | | O-1-D | EZN | 513.000 | - | Cpp | NNN | - | - | - | 62.00% | - | Jbrcrhvm | 3fP | - | - | 118 | 3bB+118 | - | - |
Tranche Comments O-1-D: First Pay: 2021-10-25; Redemption: 2023-07-25;
X-2-K: First Pay: 2021-10-25; Redemption: 2023-07-25;
C-L: First Pay: 2021-10-25; Redemption: 2023-07-25;
F-Q: First Pay: 2021-10-25; Redemption: 2023-07-25;
J-1-Z: First Pay: 2021-10-25; Redemption: 2023-07-25;
C-2-T: First Pay: 2021-10-25; Redemption: 2023-07-25;
U-J: First Pay: 2021-10-25; Redemption: 2023-07-25;
Bnq: First Pay: 2021-10-25; Redemption: 2023-07-25; Deal Comments Ajpju. Ihm Wnkk Fjxthcv 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 23, 2001 |
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