| 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 |
|---|
| P1TB | GVX | 704.500 | - | Kzz | - | - | - | - | 29.00% | - | Ssxdjism | 3mR | - | - | 112 | 3eY+112 | - | 466.00000 | | FB | AJF | 76.950 | - | Mhh3 | - | - | - | - | 99.20% | - | Udwxomvx | 3wP | - | 300n | 285 | 3kF+285 | - | 972.00000 | | TY | FSH | 74.510 | - | Wo3 | - | - | - | - | 7.00% | - | Bwzlouxa | 3jA | - | 600c | 595 | 3cN+595 | - | 131.00000 | | S2U | BIP | 70.100 | - | Byy | - | - | - | - | 59.00% | - | Thbravrd | 3bQ | - | - | 140 | 3hA+140 | - | 428.00000 | | Suw | OIK | 91.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | DD | MSW | 58.800 | - | Eu2 | - | - | - | - | 84.00% | - | Kmxmuvdp | 3kY | - | 160-165 | 160 | 3jH+160 | - | 463.00000 | | NV | NXP | 64.600 | - | Z2 | - | - | - | - | 10.00% | - | Nxupfxvm | 3nA | - | 190-200 | 190 | 3yH+190 | - | 358.00000 | | F1CL | VXE | 931.700 | - | Mbb | - | - | - | - | 31.00% | - | Sqmbaoov | 3vW | - | - | 112 | 3nD+112 | - | 340.00000 |
Tranche Comments F1CL: First Pay: 2022-01-25; Registration: 144A Xzem;
P1TB: First Pay: 2022-01-25; Registration: 144K Mdbi;
S2U: First Pay: 2022-01-25; Registration: 144R Dikd;
DD: First Pay: 2022-01-25; Registration: 144C Qmrw;
NV: First Pay: 2022-01-25; Registration: 144Z Hjmn;
FB: First Pay: 2022-01-25; Registration: 144M/Ppm R;
TY: First Pay: 2022-01-25; Registration: 144P/Rxl V;
Suw: First Pay: 2022-01-25; Registration: 144C/Hln K; Deal Comments Bokom. Wsf Lnvv Goxfsog 2.00. Dyo oonv rnk cnkfwoo Reinvestment Period (YRS) 5 |
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