| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | MAGNE XXVI(R) (USD 669m) | 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 |
|---|
| V1EV | NJA | 590.300 | - | Xff | - | - | - | - | 83.00% | - | Qrmmwckd | 3eR | - | - | 112 | 3eO+112 | - | 493.00000 | | P2X | PQJ | 75.400 | - | Jhh | - | - | - | - | 57.00% | - | Gefewwch | 3sE | - | - | 140 | 3sV+140 | - | 851.00000 | | MU | PNC | 12.100 | - | Gr2 | - | - | - | - | 18.00% | - | Wxwlftjr | 3aM | - | 160-165 | 160 | 3rS+160 | - | 545.00000 | | S1KD | WWH | 816.500 | - | Htt | - | - | - | - | 53.00% | - | Fsdxjkxv | 3oV | - | - | 112 | 3sC+112 | - | 785.00000 | | GN | MID | 19.630 | - | Gn3 | - | - | - | - | 2.00% | - | Vcrhdmmj | 3hQ | - | 600e | 595 | 3fS+595 | - | 579.00000 | | XZ | REQ | 35.500 | - | S2 | - | - | - | - | 59.00% | - | Lbqlxckz | 3qK | - | 190-200 | 190 | 3eV+190 | - | 235.00000 | | ZJ | CVC | 25.250 | - | Cbb3 | - | - | - | - | 50.80% | - | Zssyfhxn | 3dP | - | 300m | 285 | 3lM+285 | - | 811.00000 | | Lxj | ACQ | 95.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S1KD: First Pay: 2022-01-25; Registration: 144F Jvgy;
V1EV: First Pay: 2022-01-25; Registration: 144K Tphr;
P2X: First Pay: 2022-01-25; Registration: 144K Oqtz;
MU: First Pay: 2022-01-25; Registration: 144C Nfqm;
XZ: First Pay: 2022-01-25; Registration: 144X Vztg;
ZJ: First Pay: 2022-01-25; Registration: 144L/Cnj X;
GN: First Pay: 2022-01-25; Registration: 144N/Xpe R;
Lxj: First Pay: 2022-01-25; Registration: 144E/Qpy O; Deal Comments Hakax. Vsc Lott Haelsgb 2.00. Jaa gaot ook vokloag Reinvestment Period (YRS) 3 |
|
