| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MAGNE XXVII(R) (USD 460m) | BlackRock Inc | | USOA | Aug 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-F | EHM | 13.200 | 8.00 | O2 | - | - | - | - | 75.80% | - | Iyzjjzsm | 3jG | - | - | 185 | 3qT+185 | - | - | | X-K | OED | 952.000 | 5.60 | Daa | - | - | - | - | 56.00% | - | Swdemjyf | 3yA | - | - | 114 | 3kR+114 | - | - | | Xas | BMZ | 10.400 | - | ZT | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-T | QES | 99.300 | 79.00 | Hw3 | - | - | - | - | 5.00% | - | Rlscwodk | 3aS | - | - | 600 | 3kC+600 | - | - | | Y-X | WAE | 37.000 | 6.40 | Jf2 | - | - | - | - | 63.00% | - | Dvsaeysr | 3tE | - | - | 155 | 3rX+155 | - | - | | Y-S | UFZ | 52.000 | 6.30 | Bqq3 | - | - | - | - | 56.80% | - | Uqeumrpt | 3aZ | - | - | 285 | 3sV+285 | - | - |
Tranche Comments X-K: Redemption: 2023-10-20; Registration: 144G/Ufq I;
Y-X: Redemption: 2023-10-20; Registration: 144I/Gyh X;
Y-F: Redemption: 2023-10-20; Registration: 144V/Kkc O;
Y-S: Redemption: 2023-10-20; Registration: 144V/Vrz H;
X-T: Redemption: 2023-10-20; Registration: 144O/Ddf K;
Xas: Redemption: 2023-10-20; Registration: 144A/Fwb P; Deal Comments Fpyps. Ugq Bbaa Ppuegni 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 13, 1999 |
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