| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEME IV(R) (EUR 861m) | 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 |
|---|
| U | XKA | 19.920 | 20.00 | A3 | P- | - | 9.58% | - | Tzbzfvbs | 3nRd | - | - | 900 | 3sNt+855 | - | 67.00000 | | I | WQC | 743.000 | 4.00 | All | LLL | - | - | - | Akjatong | 3fWg | - | - | 40 | 3jRz+40 | - | 879.00000 | | Q | JQX | 53.600 | 7.10 | Et3 | WW- | - | 5.63% | - | Pqejejxn | 3yNj | - | - | 635 | 3bMb+621 | - | 39.00000 | | Kse | ZCD | 26.170 | - | IF | OX | - | - | - | - | - | - | - | - | - | - | Retained | | K | HOT | 16.400 | 2.90 | S2 | M | - | 26.79% | - | Kbxjormm | 3bIg | - | - | 225 | 3pXy+225 | - | 210.00000 | | V | EYU | 31.330 | 1.30 | Ett3 | CCC | - | 53.10% | - | Kkzhkydx | 3oRo | - | - | 315 | 3fSq+315 | - | 135.00000 | | F | ODO | 52.610 | 4.40 | Hu2 | JJ | - | 44.11% | - | Demdfhvm | 3bMi | - | - | 170 | 3gRj+170 | - | 527.00000 | | K | WTR | 856.370 | 9.50 | Fjj | EEE | - | 40.00% | - | Spmsaytd | 3yCb | - | - | 104 | 3jVb+104 | - | 519.00000 |
Tranche Comments I: First Pay: 2021-11-25; Redemption: 2023-08-17;
K: First Pay: 2021-11-25; Redemption: 2023-08-17;
F: First Pay: 2021-11-25; Redemption: 2023-08-17;
K: First Pay: 2021-11-25; Redemption: 2023-08-17;
V: First Pay: 2021-11-25; Redemption: 2023-08-17;
Q: First Pay: 2021-11-25; Redemption: 2023-08-17;
U: First Pay: 2021-11-25; Redemption: 2023-08-17;
Kse: First Pay: 2021-11-25; Redemption: 2023-08-17; Deal Comments Exjxz. Ssn Kauu Qxazsqg 2.00 |
|
