| 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 |
|---|
| M-W | MKX | 20.000 | 6.30 | Sr2 | - | - | - | - | 54.00% | - | Mcdpvjye | 3lG | - | - | 155 | 3hX+155 | - | - | | W-F | BSV | 32.000 | 3.80 | Fzz3 | - | - | - | - | 76.10% | - | Yvfhhqib | 3iO | - | - | 285 | 3qM+285 | - | - | | N-B | TRI | 593.000 | 7.80 | Dhh | - | - | - | - | 48.00% | - | Uurqyswb | 3bG | - | - | 114 | 3fY+114 | - | - | | Jat | MIH | 47.500 | - | AK | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-W | CLT | 44.200 | 84.00 | Oy3 | - | - | - | - | 6.00% | - | Sckuswxr | 3bN | - | - | 600 | 3yQ+600 | - | - | | C-R | GSB | 58.500 | 8.00 | I2 | - | - | - | - | 25.90% | - | Nsqopdvp | 3zL | - | - | 185 | 3yE+185 | - | - |
Tranche Comments N-B: Redemption: 2023-10-20; Registration: 144J/Bfn E;
M-W: Redemption: 2023-10-20; Registration: 144D/Kyp S;
C-R: Redemption: 2023-10-20; Registration: 144L/Wjm E;
W-F: Redemption: 2023-10-20; Registration: 144P/Wpn V;
N-W: Redemption: 2023-10-20; Registration: 144H/Kip C;
Jat: Redemption: 2023-10-20; Registration: 144V/Diu C; Deal Comments Feket. Aej Vnss Eefrehg 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 6, 1997 |
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