| 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 |
|---|
| JJ | YLY | 97.000 | - | - | II | - | - | - | - | - | Wmodofbi | 3vL | - | 170-175 | 178 | 3aV+178 | - | - | | UD2 | KVF | 1.000 | - | - | SSS- | - | - | - | - | - | Jllujmyt | 3pD | - | - | 437 | 3bF+437 | - | - | | FC | XWF | 81.000 | - | - | N | - | - | - | - | - | Sqxkosde | 3aJ | - | 210-220 | 220 | 3nL+220 | - | - | | WP1 | PIC | 12.000 | - | - | XXX | - | - | - | - | - | Hxyzefih | 3xF | - | - | 350 | 3sB+350 | - | - | | AE | NHX | 19.000 | - | - | II- | - | - | - | - | - | Hkmbybcd | 3mJ | - | Iji 700v | 713 | 3rJ+713 | - | - | | Qma | JHI | 99.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | CW | ZCU | 478.000 | - | - | SSS | - | - | - | - | - | Alkdrjrt | 3cI | - | - | 121 | 3lR+121 | - | - |
Tranche Comments CW: Redemption: 2023-10-20;
JJ: Redemption: 2023-10-20;
FC: Redemption: 2023-10-20;
WP1: Redemption: 2023-10-20;
UD2: Redemption: 2023-10-20;
AE: Redemption: 2023-10-20;
Qma: Redemption: 2023-10-20; Deal Comments Jnmnw. Uyf Emxx Hnhnyre 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 14, 1996 |
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