C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | BLUEME IV(R) (EUR 824m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | EMEA | Jul 15, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A | VIV | 559.540 | 4.50 | Lnn | JJJ | - | 91.00% | - | Nqzyrcje | 3oHe | - | - | 104 | 3mGm+104 | - | 191.00000 | Q | DMA | 63.880 | 6.80 | Hm3 | LL- | - | 4.99% | - | Skbptwhh | 3aZd | - | - | 635 | 3zDr+621 | - | 56.00000 | Z | XIY | 77.830 | 67.00 | A3 | S- | - | 4.22% | - | Oxbexfpf | 3mLy | - | - | 900 | 3eWs+855 | - | 98.00000 | Iom | ZOB | 10.340 | - | AF | TF | - | - | - | - | - | - | - | - | - | - | Retained | B | DER | 947.000 | 9.00 | Grr | QQQ | - | - | - | Semcesdd | 3mEw | - | - | 40 | 3oCo+40 | - | 867.00000 | S | AAH | 45.150 | 3.60 | Su2 | EE | - | 31.64% | - | Tccjrwzn | 3tHp | - | - | 170 | 3xLq+170 | - | 616.00000 | S | EBD | 71.460 | 3.20 | Vww3 | QQQ | - | 58.50% | - | Ndboqfww | 3hMw | - | - | 315 | 3qAp+315 | - | 518.00000 | R | JQV | 34.500 | 1.50 | D2 | J | - | 54.84% | - | Nqvfevxf | 3dCf | - | - | 225 | 3hVz+225 | - | 985.00000 |
Tranche Comments B: First Pay: 2021-11-25; Redemption: 2023-08-17;
A: First Pay: 2021-11-25; Redemption: 2023-08-17;
S: First Pay: 2021-11-25; Redemption: 2023-08-17;
R: First Pay: 2021-11-25; Redemption: 2023-08-17;
S: First Pay: 2021-11-25; Redemption: 2023-08-17;
Q: First Pay: 2021-11-25; Redemption: 2023-08-17;
Z: First Pay: 2021-11-25; Redemption: 2023-08-17;
Iom: First Pay: 2021-11-25; Redemption: 2023-08-17; Deal Comments Yhjhk. Oek Ggff Khalesr 2.00 |
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