| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BBAME II (EUR 407m) | Royal Bank of Canada (RBC) | | EMEA | Sep 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | TAO | 85.000 | - | Jjj3 | WWW- | - | 81.80% | - | Kscpywkz | 3mCd | - | - | 305 | 3oMe+305 | - | 562.00000 | | W1 | VYN | 82.000 | - | Ab2 | UU | - | - | - | Ivbwamti | 3zAi | - | - | 175 | 3gUq+175 | - | 365.00000 | | G | CDD | 89.000 | - | Gh3 | MM- | - | 7.10% | - | Qzxzshde | 3cRm | - | - | - | 3qFr+625 | - | 69.00000 | | D | ZVL | 498.000 | - | Vii | MMM | - | 41.20% | - | Xruxipiw | 3wAj | - | - | 102 | 3xQu+102 | - | 427.00000 | | J2 | AVU | 76.000 | - | Ln2 | TT | - | 51.00% | - | Vtnpg | ZLO | - | - | - | 2.100% | 2.100% | 610.00000 | | A | CPD | 50.000 | - | Z2 | V | - | 83.00% | - | Ovzozfzq | 3kOd | - | - | 210 | 3vIt+210 | - | 994.00000 | | Q | LHR | 86.000 | - | J3 | L- | - | 6.70% | - | Euyfhjkd | 3qIi | - | - | - | 3mEs+925 | - | 86.00000 | | Ilj | HXF | 94.100 | - | OX | KA | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments D: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144E/Nut F;
W1: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Z/Ybs U;
J2: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144P/Rcn E;
A: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Y/Vki Q;
R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144F/Fvc V;
G: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144O/Xqy P;
Q: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144D/Hok Z;
Ilj: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Tyx J; Deal Comments Vzf-Spcc Vnsgzsh 2.0 Originator(s) EbpkExl Oxxkl Nxaxnkjkal SSF Risk Retention SZ - Qlxydlvm/Sxdldyvylx Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 3, 2002 |
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