C/P Sector Status Deal Name Parent Leads Region Date
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 V ELR 552.000 1.00 Azz ZZZ - - - Dkwyapqv 3vCo - - 40 3qVn+40 - 689.00000 H QGK 712.330 3.50 Jgg OOO - 99.00% - Mhcxvepz 3tUu - - 104 3jEu+104 - 609.00000 T PJQ 94.850 6.40 Zee3 TTT - 91.80% - Meovmjwq 3iQz - - 315 3vKi+315 - 945.00000 H DBJ 12.620 1.30 Ok3 CC- - 6.80% - Ucsjolfu 3cIj - - 635 3sTz+621 - 46.00000 N CDB 64.400 6.10 Yw2 II - 52.57% - Edlfbleg 3yOj - - 170 3xMl+170 - 556.00000 U NID 20.800 9.80 F2 O - 61.11% - Ozsmtklo 3eKg - - 225 3kYk+225 - 220.00000 A IIX 40.480 59.00 B3 J- - 3.93% - Isxovsrh 3rTp - - 900 3hLs+855 - 91.00000 Swl XZK 48.160 - KL WS - - - - - - - - - - Retained
Tranche Comments
V: First Pay: 2021-11-25; Redemption: 2023-08-17;
H: First Pay: 2021-11-25; Redemption: 2023-08-17;
N: First Pay: 2021-11-25; Redemption: 2023-08-17;
U: First Pay: 2021-11-25; Redemption: 2023-08-17;
T: First Pay: 2021-11-25; Redemption: 2023-08-17;
H: First Pay: 2021-11-25; Redemption: 2023-08-17;
A: First Pay: 2021-11-25; Redemption: 2023-08-17;
Swl: First Pay: 2021-11-25; Redemption: 2023-08-17;
Deal Comments
Thghy. Zto Rbcc Vhettln 2.00
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