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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J | ECB | 962.000 | 9.10 | Ebb | YYY | - | - | - | Apbztidw | 3iCv | - | - | 98 | 3eUz+98 | - | 891.00000 | Vpd | MAB | 59.500 | - | JQ | WY | - | - | - | - | - | - | - | - | - | - | Retained | H-2 | KPF | 14.300 | 6.10 | Qg2 | MM | - | - | - | Krmbj | - | - | - | - | 2.00% | 2.000% | 560.00000 | M | GWW | 92.910 | 3.20 | Rjj3 | PPP | - | - | - | Wvcamcae | 3rOq | - | - | 300 | 3gVy+300 | - | 603.00000 | Q | ATZ | 43.000 | 7.60 | W3 | G- | - | - | - | Fpcjjpno | 3dQd | - | - | 890 | 3nXk+860 | - | 87.00000 | E | SBW | 80.930 | 4.60 | Nz3 | UU- | - | - | - | Owmarlxx | 3yGt | - | - | 600 | 3bCj+600 | - | 194.00000 | L-1 | MUB | 72.200 | 8.60 | Ig2 | FF | - | - | - | Pmqeckzi | 3oDf | - | - | 160 | 3pWj+160 | - | 535.00000 | V | ESX | 45.400 | 9.00 | R2 | W | - | - | - | Mhfszslj | 3wFu | - | - | 220 | 3cMu+220 | - | 393.00000 |
Tranche Comments J: First Pay: 2022-04-17; Redemption: 2023-01-17;
L-1: First Pay: 2022-04-17; Redemption: 2023-01-17;
H-2: First Pay: 2022-04-17; Redemption: 2023-01-17;
V: First Pay: 2022-04-17; Redemption: 2023-01-17;
M: First Pay: 2022-04-17; Redemption: 2023-01-17;
E: First Pay: 2022-04-17; Redemption: 2023-01-17;
Q: First Pay: 2022-04-17; Redemption: 2023-01-17;
Vpd: First Pay: 2022-04-17; Redemption: 2023-01-17; Deal Comments Wws Htss Hvjvwoc 1.5 Risk Retention Fehjvxxj vxjeherj jxyeh ZI hvrp hejexjvex Reinvestment Period (YRS) 8.5 Reinvestment Period End Date Feb 13, 2005 |
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