| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM 2018-1(R) (USD 475m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Jul 18, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | AYH | 464.600 | - | - | QQQ | DDD | - | - | - | - | Mjrxwirv | 3qU | - | - | 110 | 3mH+110 | - | - | | R | FUX | 52.400 | - | - | J | SS | - | - | - | - | Vphporrm | 3yI | - | - | 205 | 3iO+205 | - | - | | L | CGE | 69.000 | - | - | BB | WD | - | - | - | - | Azthdtdt | 3cB | - | - | 170 | 3jJ+170 | - | - | | J | OJX | 2.500 | - | - | S- | PR | - | - | - | - | Dskfcmnj | 3xG | - | - | 870 | 3yE+821 | - | - | | Svl | XFA | 71.100 | - | - | LJ | YC | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | EAE | 47.000 | - | - | KK- | YE | - | - | - | - | Cjpzcwlo | 3eA | - | - | 595 | 3qW+595 | - | - | | O-2 | MQD | 38.000 | - | - | AL | XXX | - | - | - | - | Vydurxxk | 3bO | - | - | 145 | 3gN+145 | - | - | | S | EMS | 92.000 | - | - | EEE- | LB | - | - | - | - | Kpzffoev | 3zR | - | - | 305 | 3tH+305 | - | - | | V | QBC | 5.000 | - | - | BBB | GC | - | - | - | - | Aldqtdwa | 3bX | - | - | 65 | 3kV+65 | - | - |
Tranche Comments V: First Pay: 2018-10-30; Redemption: 2020-07-30;
K-1: First Pay: 2018-10-30; Redemption: 2020-07-30;
O-2: First Pay: 2018-10-30; Redemption: 2020-07-30;
L: First Pay: 2018-10-30; Redemption: 2020-07-30;
R: First Pay: 2018-10-30; Redemption: 2020-07-30;
S: First Pay: 2018-10-30; Redemption: 2020-07-30;
P: First Pay: 2018-10-30; Redemption: 2020-07-30;
J: First Pay: 2018-10-30; Redemption: 2020-07-30;
Svl: First Pay: 2018-10-30; Redemption: 2020-07-30; Deal Comments Gqcssuq. Kwy Apqq Qqzcwge 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 19, 2011 |
|
