| 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 |
|---|
| B | JPV | 568.000 | 5.30 | Ddd | - | NZ | - | - | 28.00% | - | Wxfzrsfi | 3vJ | - | 119 | 119 | 3eR+119 | - | - | | G | YAU | 70.000 | 2.10 | WM | - | ZZ+ | - | - | 87.00% | - | Ijspobvy | 3hS | - | 165-170 | 170 | 3sM+170 | - | - | | M | IXU | 80.000 | 2.20 | De3 | - | WL | - | - | 9.00% | - | Ybefddho | 3cE | - | 650-675 | 683 | 3bN+683 | - | - | | H | XLT | 82.000 | 1.50 | QG | - | S | - | - | 86.00% | - | Nbulqvkq | 3mW | - | 200-210 | 210 | 3jX+210 | - | - | | F | WZJ | 29.000 | 8.10 | FZ | - | HHH | - | - | 45.00% | - | Mcwysvio | 3pS | - | 325-335 | 350 | 3bG+350 | - | - | | Yoh | KOH | 97.400 | - | VY | - | DD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: Redemption: 2023-11-20;
G: Redemption: 2023-11-20;
H: Redemption: 2023-11-20;
F: Redemption: 2023-11-20;
M: Redemption: 2023-11-20;
Yoh: Redemption: 2023-11-20; Deal Comments Kjg Euyy Isncjwh 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 26, 2008 |
|
