| 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 |
|---|
| J | NFC | 52.540 | 4.20 | Dv3 | PP- | - | 1.93% | - | Ibszbdqq | 3rEv | - | - | 635 | 3iPs+621 | - | 28.00000 | | Z | QBN | 507.500 | 9.60 | Kbb | JJJ | - | 99.00% | - | Nmwvykod | 3rOd | - | - | 104 | 3iQx+104 | - | 479.00000 | | K | VDX | 11.680 | 6.50 | Yy2 | EE | - | 41.58% | - | Ubdymaxm | 3tDd | - | - | 170 | 3hFc+170 | - | 972.00000 | | H | AYF | 226.000 | 2.00 | Bdd | NNN | - | - | - | Qmkewzmr | 3kCf | - | - | 40 | 3gIf+40 | - | 597.00000 | | Mqo | AEZ | 34.120 | - | XO | NQ | - | - | - | - | - | - | - | - | - | - | Retained | | Y | JKG | 57.970 | 4.20 | Fcc3 | JJJ | - | 99.80% | - | Ukobfkyu | 3cLx | - | - | 315 | 3lHt+315 | - | 503.00000 | | O | PHZ | 65.270 | 34.00 | Z3 | S- | - | 3.12% | - | Awsmemzs | 3aCj | - | - | 900 | 3kCm+855 | - | 57.00000 | | C | XEF | 97.900 | 1.10 | M2 | Z | - | 22.90% | - | Ploxxxaa | 3lJk | - | - | 225 | 3wQx+225 | - | 962.00000 |
Tranche Comments H: First Pay: 2021-11-25; Redemption: 2023-08-17;
Z: First Pay: 2021-11-25; Redemption: 2023-08-17;
K: First Pay: 2021-11-25; Redemption: 2023-08-17;
C: First Pay: 2021-11-25; Redemption: 2023-08-17;
Y: First Pay: 2021-11-25; Redemption: 2023-08-17;
J: First Pay: 2021-11-25; Redemption: 2023-08-17;
O: First Pay: 2021-11-25; Redemption: 2023-08-17;
Mqo: First Pay: 2021-11-25; Redemption: 2023-08-17; Deal Comments Ifkfy. Akf Hgvv Sfcmkfz 2.00 |
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