| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM 2016-2(R) (USD 440m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Sep 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-T2 | OHV | 82.000 | - | - | F | - | - | - | - | - | Fwoqwjbz | 3jL | - | - | 225 | 3qQ+225 | - | - | | F-2-F2 | XIF | 54.200 | - | - | WWW- | - | - | - | - | - | Wckhvwus | 3oR | - | - | 430 | 3aI+430 | - | - | | Z-1-X2 | XNA | 73.300 | - | - | ZZZ+ | - | - | - | - | - | Ewfmzwum | 3iE | - | - | 310 | 3gC+310 | - | - | | F-2P2 | FFV | 22.000 | - | - | PP | - | - | - | - | - | Vzxvbaaa | 3sN | - | - | 170 | 3oM+170 | - | - | | P-1C2 | UEE | 875.000 | - | - | DDD | - | - | - | - | - | Jpebojws | 3fI | - | - | 112 | 3xL+112 | - | - |
Tranche Comments P-1C2: First Pay: 2021-11-20; Redemption: 2022-09-09;
F-2P2: First Pay: 2021-11-20; Redemption: 2022-09-09;
E-T2: First Pay: 2021-11-20; Redemption: 2022-09-09;
Z-1-X2: First Pay: 2021-11-20; Redemption: 2022-09-09;
F-2-F2: First Pay: 2021-11-20; Redemption: 2022-09-09; Deal Comments Zxxjimiejit. Fmi Cmii Axpjmwb 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 7, 2004 |
|
