| 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 |
|---|
| U-1 | PIA | 27.290 | - | Ce2 | WW | - | - | - | Fcxuevfl | 3rZb | - | - | 178 | 3vGh+178 | - | 107.00000 | | G | SQI | 87.900 | - | G3 | U- | - | - | - | Ekhwezur | 3oZc | - | - | 930 | 3cPp+884 | - | 41.00000 | | Q | YCV | 1.690 | - | Kjj | KKK | - | - | - | Eqplqevr | 3eIe | - | - | 50 | 3yPk+50 | - | 560.00000 | | H | JJN | 792.600 | - | Kdd | III | - | - | - | Kdzbqubh | 3fXf | - | - | 97 | 3pOc+97 | - | 811.00000 | | A-2 | CMU | 22.000 | - | Oi2 | UU | - | - | - | Wgnhl | QIU | - | - | - | 2.000% | 2.000% | 373.00000 | | E | VTO | 77.250 | - | Bii3 | YYY- | - | - | - | Ecjlmtdz | 3bYg | - | - | 300 | 3xQv+300 | - | 542.00000 | | I | SGK | 85.400 | - | U2 | S | - | - | - | Wrfwuboy | 3vBo | - | - | 210 | 3hPe+210 | - | 852.00000 | | U | MSL | 92.840 | - | Bq3 | SS- | - | - | - | Lmccemdd | 3jCn | - | - | 630 | 3xMn+616 | - | 71.00000 |
Tranche Comments Q: First Pay: 2022-04-15; Redemption: 2023-04-15;
H: First Pay: 2022-04-15; Redemption: 2023-04-15;
U-1: First Pay: 2022-04-15; Redemption: 2023-04-15;
A-2: First Pay: 2022-04-15; Redemption: 2023-04-15;
I: First Pay: 2022-04-15; Redemption: 2023-04-15;
E: First Pay: 2022-04-15; Redemption: 2023-04-15;
U: First Pay: 2022-04-15; Redemption: 2023-04-15;
G: First Pay: 2022-04-15; Redemption: 2023-04-15; Deal Comments Qmymz. Lph-Ibcc Fmsapoi 1.5 Risk Retention Bigg yxyqiz vxyyiqqg izyxyxwy azpxy DI yiwj yxyxzyiwz Reinvestment Period (YRS) 8.5 Reinvestment Period End Date Jan 8, 2004 |
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