| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM XXVI(R) (USD 460m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Oct 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NX2 | LRV | 6.000 | - | - | EEE- | - | - | - | - | - | Xblkxvsk | 3sZ | - | - | 437 | 3iV+437 | - | - | | BA | HET | 68.000 | - | - | PP- | - | - | - | - | - | Fzfadxyq | 3bP | - | Wot 700b | 713 | 3yX+713 | - | - | | XN | TBI | 288.000 | - | - | GGG | - | - | - | - | - | Tuvbhjkz | 3yG | - | - | 121 | 3xD+121 | - | - | | WU | JGA | 11.000 | - | - | UU | - | - | - | - | - | Dypdbkan | 3fZ | - | 170-175 | 178 | 3hC+178 | - | - | | GQ1 | OFQ | 43.000 | - | - | NNN | - | - | - | - | - | Vsezrqlz | 3uB | - | - | 350 | 3aC+350 | - | - | | Cxm | TRT | 76.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | YS | GYI | 96.000 | - | - | K | - | - | - | - | - | Phbdfuic | 3qE | - | 210-220 | 220 | 3kG+220 | - | - |
Tranche Comments XN: Redemption: 2023-10-20;
WU: Redemption: 2023-10-20;
YS: Redemption: 2023-10-20;
GQ1: Redemption: 2023-10-20;
NX2: Redemption: 2023-10-20;
BA: Redemption: 2023-10-20;
Cxm: Redemption: 2023-10-20; Deal Comments Ohyhs. Xbf Tmtt Chofbpz 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 10, 2004 |
|
