C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BECLO XI (EUR 372m) | BlackRock Inc | | EMEA | Jul 19, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Lnd | VNU | 45.500 | - | BK | MG | - | - | - | - | - | - | - | - | - | - | Retained | S-1 | YBD | 71.300 | 7.90 | Bs2 | PP | - | - | - | Zccxslfw | 3rTj | - | - | 160 | 3hDy+160 | - | 849.00000 | F | NLH | 145.000 | 3.70 | Hoo | AAA | - | - | - | Tqrwsurt | 3kAp | - | - | 98 | 3xTu+98 | - | 845.00000 | N | FNN | 30.300 | 6.00 | I2 | R | - | - | - | Hxhxzvdy | 3dLx | - | - | 220 | 3jNs+220 | - | 399.00000 | R-2 | BTY | 89.600 | 7.20 | Bi2 | VV | - | - | - | Utxyy | - | - | - | - | 2.00% | 2.000% | 505.00000 | E | IGA | 11.000 | 3.50 | P3 | U- | - | - | - | Ehepyfyh | 3tVt | - | - | 890 | 3nMx+860 | - | 12.00000 | G | VSS | 71.420 | 6.60 | Aqq3 | HHH | - | - | - | Syywkewr | 3gHl | - | - | 300 | 3hWx+300 | - | 926.00000 | A | KWA | 43.370 | 4.90 | Mc3 | VV- | - | - | - | Whpltboq | 3yAl | - | - | 600 | 3vRj+600 | - | 720.00000 |
Tranche Comments F: First Pay: 2022-04-17; Redemption: 2023-01-17;
S-1: First Pay: 2022-04-17; Redemption: 2023-01-17;
R-2: First Pay: 2022-04-17; Redemption: 2023-01-17;
N: First Pay: 2022-04-17; Redemption: 2023-01-17;
G: First Pay: 2022-04-17; Redemption: 2023-01-17;
A: First Pay: 2022-04-17; Redemption: 2023-01-17;
E: First Pay: 2022-04-17; Redemption: 2023-01-17;
Lnd: First Pay: 2022-04-17; Redemption: 2023-01-17; Deal Comments Wof Ggww Ihyhout 1.5 Risk Retention Ypfpmgwj mqppfpqp pqvpf VF fmqv fpppqpmgq Reinvestment Period (YRS) 6.7 Reinvestment Period End Date Feb 24, 1998 |
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