| 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 |
|---|
| I1 | VAY | 54.000 | - | Cg2 | EE | - | - | - | Jmpwqmmf | 3aVw | - | - | 175 | 3yMu+175 | - | 499.00000 | | D | QMX | 82.000 | - | Dhh3 | MMM- | - | 60.40% | - | Klmwlrhg | 3tTe | - | - | 305 | 3vSa+305 | - | 769.00000 | | Rjj | CON | 83.700 | - | HK | QF | - | - | - | - | - | - | - | - | - | - | - | | W | EPN | 91.000 | - | Yt3 | VV- | - | 1.20% | - | Cpkxlzpb | 3rQn | - | - | - | 3yCt+625 | - | 37.00000 | | S | YVE | 84.000 | - | C3 | B- | - | 4.40% | - | Edxezalq | 3rAg | - | - | - | 3cEd+925 | - | 43.00000 | | Y | ATW | 79.000 | - | G2 | S | - | 96.00% | - | Pxhjezfz | 3iGy | - | - | 210 | 3pNo+210 | - | 475.00000 | | I | CLH | 741.000 | - | Bww | QQQ | - | 66.10% | - | Czasrhaa | 3kWc | - | - | 102 | 3iVz+102 | - | 261.00000 | | B2 | DTF | 73.000 | - | Eh2 | TT | - | 76.00% | - | Lfwyl | YBS | - | - | - | 2.100% | 2.100% | 358.00000 |
Tranche Comments I: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144W/Uxj S;
I1: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144D/Kci L;
B2: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144P/Rub B;
Y: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144E/Bmt G;
D: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Ris C;
W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144U/Hdl E;
S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144O/Fau E;
Rjj: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144M/Vih H; Deal Comments Etn-Agaa Xhcstar 2.0 Originator(s) UosfUlv Zzzft Xlslofyfst MMI Risk Retention PH - Uhpesbqx/Cpsxszqewp Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 12, 2017 |
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