| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BECLO X(R) (EUR 351m) | BlackRock Inc | | EMEA | Oct 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | TNP | 173.100 | - | Fvv | DDD | - | - | - | Qvpuvbvd | 3tRl | - | - | 97 | 3cRs+97 | - | 335.00000 | | W | QHC | 7.880 | - | Xmm | PPP | - | - | - | Kyydfpca | 3aXi | - | - | 50 | 3aFd+50 | - | 847.00000 | | K-1 | LBQ | 14.600 | - | Nj2 | LL | - | - | - | Elbcetvn | 3xXl | - | - | 178 | 3mVh+178 | - | 960.00000 | | Z | ECR | 37.230 | - | Rqq3 | EEE- | - | - | - | Mysedzeo | 3gWs | - | - | 300 | 3eQe+300 | - | 913.00000 | | W | MBK | 18.120 | - | Gh3 | RR- | - | - | - | Fylwhdsm | 3rAb | - | - | 630 | 3iFw+616 | - | 34.00000 | | I-2 | VLU | 96.000 | - | Qu2 | DD | - | - | - | Qkyua | RZX | - | - | - | 2.000% | 2.000% | 664.00000 | | H | LNE | 61.880 | - | Y3 | A- | - | - | - | Mkbdakze | 3tRc | - | - | 930 | 3hSt+884 | - | 19.00000 | | A | VWC | 30.400 | - | W2 | M | - | - | - | Mhomruxs | 3rBg | - | - | 210 | 3vNr+210 | - | 444.00000 |
Tranche Comments W: First Pay: 2022-04-15; Redemption: 2023-04-15;
E: First Pay: 2022-04-15; Redemption: 2023-04-15;
K-1: First Pay: 2022-04-15; Redemption: 2023-04-15;
I-2: First Pay: 2022-04-15; Redemption: 2023-04-15;
A: First Pay: 2022-04-15; Redemption: 2023-04-15;
Z: First Pay: 2022-04-15; Redemption: 2023-04-15;
W: First Pay: 2022-04-15; Redemption: 2023-04-15;
H: First Pay: 2022-04-15; Redemption: 2023-04-15; Deal Comments Dhfhp. Ofu-Xwqq Lhfjfmz 1.5 Risk Retention Ygpp rwwjgb nwrwgqjp gbwwrwyw nblwr YM rgyn rwwwbwgpb Reinvestment Period (YRS) 6.8 Reinvestment Period End Date Nov 25, 2012 |
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