| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM XXXIII (USD 368m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Oct 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VYG | 98.000 | 7.90 | VZ | - | GGG | - | - | 27.00% | - | Gvdckhvw | 3lQ | - | 325-335 | 350 | 3uE+350 | - | - | | Xvr | ZCR | 96.300 | - | UV | - | HA | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | WAD | 56.000 | 1.20 | GB | - | OO+ | - | - | 12.00% | - | Nrzzcmmj | 3nS | - | 165-170 | 170 | 3nC+170 | - | - | | F | TPC | 937.000 | 5.10 | Brr | - | NN | - | - | 13.00% | - | Hzmqqhdj | 3sE | - | 119 | 119 | 3bV+119 | - | - | | Y | XVI | 87.000 | 5.60 | Wf3 | - | NK | - | - | 2.00% | - | Imqyzynd | 3bG | - | 650-675 | 683 | 3wC+683 | - | - | | E | TUH | 54.000 | 7.90 | CM | - | P | - | - | 71.00% | - | Dpkyruze | 3jV | - | 200-210 | 210 | 3uD+210 | - | - |
Tranche Comments F: Redemption: 2023-11-20;
P: Redemption: 2023-11-20;
E: Redemption: 2023-11-20;
J: Redemption: 2023-11-20;
Y: Redemption: 2023-11-20;
Xvr: Redemption: 2023-11-20; Deal Comments Xtg Yzgg Qvcntes 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 29, 2006 |
|
