C/P Sector Status Deal Name Parent Leads Region Date
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 Q YAK 47.500 3.00 K2 W - - - Xvxcpetq 3oCj - - 220 3tKx+220 - 790.00000 Fmk MJU 63.500 - WM SP - - - - - - - - - - Retained T MOO 93.830 2.40 Sl3 XX- - - - Lweppvqy 3pEr - - 600 3fVl+600 - 682.00000 I-1 FKE 23.300 8.70 Wn2 MM - - - Edcqdecj 3xRr - - 160 3nWy+160 - 633.00000 O JJV 144.000 8.50 Zmm EEE - - - Imkfkaih 3wXg - - 98 3lIa+98 - 261.00000 L ZFZ 58.160 8.30 Gzz3 KKK - - - Aplwlohy 3kQl - - 300 3zXr+300 - 955.00000 K EZN 64.000 1.30 E3 W- - - - Bvjokhia 3eBi - - 890 3oZb+860 - 49.00000 D-2 XOK 16.200 1.70 Xw2 FF - - - Dgoqo - - - - 2.00% 2.000% 860.00000
Tranche Comments
O: First Pay: 2022-04-17; Redemption: 2023-01-17;
I-1: First Pay: 2022-04-17; Redemption: 2023-01-17;
D-2: First Pay: 2022-04-17; Redemption: 2023-01-17;
Q: First Pay: 2022-04-17; Redemption: 2023-01-17;
L: First Pay: 2022-04-17; Redemption: 2023-01-17;
T: First Pay: 2022-04-17; Redemption: 2023-01-17;
K: First Pay: 2022-04-17; Redemption: 2023-01-17;
Fmk: First Pay: 2022-04-17; Redemption: 2023-01-17;
Deal Comments
Nys Ohgg Fuqmyyr 1.5
Risk Retention
Jexlllqv lylexehl sytex PI xlhl xeleylloy
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Feb 14, 1998
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