C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLKMM IX (USD 180m) | BlackRock Inc | | USOA | Jul 30, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q-1 | WNQ | 95.710 | - | - | OOO | - | - | - | - | - | Jbxicmoi | 3gW | - | - | 137 | 3rG+137 | - | - | Z-Y | NNE | 655.150 | - | - | CCC | - | - | - | - | - | Jydbadje | 3tV | - | - | 137 | 3oW+137 | - | - |
Tranche Comments Q-1: First Pay: 2021-12-22; Redemption: 2022-03-22;
Z-Y: First Pay: 2021-12-22; Redemption: 2022-03-22; Deal Comments Nhy Xktt Phyahof 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 18, 2011 |
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