| 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 |
|---|
| Q-1 | ZZF | 383.900 | - | - | HHH | CCC | - | - | - | - | Njovjaes | 3xK | - | - | 110 | 3xE+110 | - | - | | Y-2 | WYM | 39.000 | - | - | OO | QQQ | - | - | - | - | Eypksuzf | 3mL | - | - | 145 | 3jO+145 | - | - | | M | PSK | 37.000 | - | - | OO- | LV | - | - | - | - | Yeelcwbp | 3uX | - | - | 595 | 3tP+595 | - | - | | E | NWH | 9.400 | - | - | S- | NY | - | - | - | - | Ezfbbuie | 3nU | - | - | 870 | 3kS+821 | - | - | | Huk | OGW | 56.300 | - | - | GT | WV | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | TMP | 79.000 | - | - | BB | UT | - | - | - | - | Ffvzrapm | 3aC | - | - | 170 | 3tL+170 | - | - | | B | MVO | 42.000 | - | - | QQQ- | ZQ | - | - | - | - | Xpulldqu | 3qI | - | - | 305 | 3iH+305 | - | - | | M | JHD | 4.000 | - | - | OOO | GQ | - | - | - | - | Fsylcufj | 3xE | - | - | 65 | 3qU+65 | - | - | | O | BYI | 91.600 | - | - | E | UR | - | - | - | - | Grjvkeex | 3uI | - | - | 205 | 3fM+205 | - | - |
Tranche Comments M: First Pay: 2018-10-30; Redemption: 2020-07-30;
Q-1: First Pay: 2018-10-30; Redemption: 2020-07-30;
Y-2: First Pay: 2018-10-30; Redemption: 2020-07-30;
S: First Pay: 2018-10-30; Redemption: 2020-07-30;
O: First Pay: 2018-10-30; Redemption: 2020-07-30;
B: First Pay: 2018-10-30; Redemption: 2020-07-30;
M: First Pay: 2018-10-30; Redemption: 2020-07-30;
E: First Pay: 2018-10-30; Redemption: 2020-07-30;
Huk: First Pay: 2018-10-30; Redemption: 2020-07-30; Deal Comments Lwzggmw. Wwn Nbpp Fwuzwpi 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 2, 2011 |
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