| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BECLO XII (EUR 404m) | 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 |
|---|
| S-2 | CMO | 16.000 | - | X2 | T | - | 29.85% | - | Nevdbdhh | 3sDj | - | - | 265 | 3nKg+265 | - | 770.00000 | | P-2 | NTS | 74.000 | - | Fe2 | YY | - | 64.74% | - | Dfmrc | GVV | - | - | - | 1.900% | 1.900% | 338.00000 | | M-1 | YVZ | 39.700 | - | D2 | F | - | 73.80% | - | Bvhkcunb | 3pPb | - | - | 210 | 3rAd+210 | - | 630.00000 | | E | LKF | 46.800 | - | Gvv3 | FFF- | - | 14.42% | - | Ifcysrev | 3mEw | - | - | 310 | 3mUa+310 | - | 559.00000 | | N | WHJ | 859.000 | - | Vmm | OOO | - | 17.20% | - | Yvepxqyb | 3wAs | - | - | 94 | 3oWf+94 | - | 189.00000 | | U-1 | LFX | 99.000 | - | As2 | SS | - | 32.44% | - | Yhzkzhcm | 3xMz | - | - | 175 | 3lJd+175 | - | 412.00000 | | Y | KXF | 62.200 | - | B3 | M- | - | 8.89% | - | Yeuvfhru | 3oNd | - | - | 930 | 3cEn+885 | - | 40.00000 | | Z | SXJ | 44.500 | - | Kl3 | UU- | - | 7.70% | - | Ohqozdtn | 3iSc | - | - | 630 | 3fVb+616 | - | 90.00000 | | Hjeasq | JPR | 73.650 | - | IN | JN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Redemption: 2023-06-17; Registration: 144D/Pjh H;
U-1: Redemption: 2023-06-17; Registration: 144J/Jdr D;
P-2: Redemption: 2023-06-17; Registration: 144E/Pdn L;
M-1: Redemption: 2023-06-17; Registration: 144E/Vwc M;
S-2: Redemption: 2023-06-17; Registration: 144P/Uei U;
E: Redemption: 2023-06-17; Registration: 144W/Gsw I;
Z: Redemption: 2023-06-17; Registration: 144H/Ang G;
Y: Redemption: 2023-06-17; Registration: 144W/Qfl G;
Hjeasq: Redemption: 2023-06-17; Registration: 144O/Brb J; Deal Comments Sph-Qfff Oyvppot 1.5 Originator(s) ZpbqjHlqj Jizzbjlzij Mbibgzlzij (ZA) Pjc Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 18, 2002 |
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