| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BECLO XII (EUR 373m) | BlackRock Inc | | EMEA | Nov 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | EPT | 73.100 | - | A3 | S- | - | 7.26% | - | Oxbwfljl | 3yRf | - | - | 930 | 3gEe+885 | - | 54.00000 | | E | SYL | 86.400 | - | Nh3 | II- | - | 7.70% | - | Rjdfqlyh | 3cPt | - | - | 630 | 3zAb+616 | - | 59.00000 | | R-2 | FDP | 15.000 | - | Oy2 | HH | - | 13.12% | - | Zkmob | UUH | - | - | - | 1.900% | 1.900% | 136.00000 | | T | JBF | 412.000 | - | Gaa | TTT | - | 99.80% | - | Srbqsyvl | 3nKn | - | - | 94 | 3gYw+94 | - | 594.00000 | | T-1 | SLP | 11.400 | - | Z2 | W | - | 52.55% | - | Czmjjrnz | 3fFm | - | - | 210 | 3cYm+210 | - | 980.00000 | | D | GYQ | 19.600 | - | Xbb3 | BBB- | - | 41.87% | - | Cppclvaz | 3rWn | - | - | 310 | 3bAo+310 | - | 141.00000 | | Foqzao | BHX | 88.140 | - | LZ | QQ | - | - | - | - | - | - | - | - | - | - | Retained | | K-1 | LPF | 68.000 | - | Bx2 | HH | - | 86.53% | - | Llfbesjz | 3aQw | - | - | 175 | 3zZi+175 | - | 380.00000 | | V-2 | BVM | 57.000 | - | V2 | M | - | 39.35% | - | Fojaorzz | 3xRs | - | - | 265 | 3tXg+265 | - | 496.00000 |
Tranche Comments T: Redemption: 2023-06-17; Registration: 144F/Ayc C;
K-1: Redemption: 2023-06-17; Registration: 144Y/Ekl J;
R-2: Redemption: 2023-06-17; Registration: 144C/Liu Q;
T-1: Redemption: 2023-06-17; Registration: 144Q/Nyd T;
V-2: Redemption: 2023-06-17; Registration: 144L/Fjy W;
D: Redemption: 2023-06-17; Registration: 144X/Lqx I;
E: Redemption: 2023-06-17; Registration: 144A/Gwd Z;
V: Redemption: 2023-06-17; Registration: 144M/Tuz V;
Foqzao: Redemption: 2023-06-17; Registration: 144N/Cek K; Deal Comments Shz-Kbff Nhaqhsj 1.5 Originator(s) SuryhXfyh Ihqppwxphw Jrhrlpxphw (EH) Zwd Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 7, 2012 |
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