| 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 |
|---|
| W | JXO | 64.470 | 3.30 | Wgg3 | ZZZ | - | 50.40% | - | Cuveluts | 3nDg | - | - | 315 | 3yIc+315 | - | 680.00000 | | I | TLF | 96.510 | 94.00 | U3 | W- | - | 4.10% | - | Tfwpvlrb | 3mVd | - | - | 900 | 3jIu+855 | - | 70.00000 | | T | CEN | 222.000 | 7.00 | Sll | HHH | - | - | - | Xuqhqmpv | 3jQa | - | - | 40 | 3zUx+40 | - | 643.00000 | | O | NZC | 738.920 | 3.20 | Jnn | DDD | - | 98.00% | - | Swdmbbux | 3lMq | - | - | 104 | 3hKg+104 | - | 127.00000 | | Nnk | CTV | 67.120 | - | CA | HP | - | - | - | - | - | - | - | - | - | - | Retained | | G | TFF | 37.800 | 1.40 | L2 | C | - | 65.57% | - | Gloehruy | 3jXv | - | - | 225 | 3wVs+225 | - | 200.00000 | | N | YUF | 18.440 | 5.90 | Ra2 | TT | - | 38.95% | - | Ukklyirt | 3hLl | - | - | 170 | 3lBx+170 | - | 273.00000 | | M | INH | 11.250 | 6.40 | Ja3 | QQ- | - | 9.60% | - | Tdfejwzi | 3vUo | - | - | 635 | 3pYx+621 | - | 62.00000 |
Tranche Comments T: First Pay: 2021-11-25; Redemption: 2023-08-17;
O: First Pay: 2021-11-25; Redemption: 2023-08-17;
N: First Pay: 2021-11-25; Redemption: 2023-08-17;
G: First Pay: 2021-11-25; Redemption: 2023-08-17;
W: First Pay: 2021-11-25; Redemption: 2023-08-17;
M: First Pay: 2021-11-25; Redemption: 2023-08-17;
I: First Pay: 2021-11-25; Redemption: 2023-08-17;
Nnk: First Pay: 2021-11-25; Redemption: 2023-08-17; Deal Comments Mxhxq. Uyj Gbuu Cxgwybz 2.00 |
|
