| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MAGNE XXIII(R) (USD 587m) | BlackRock Inc | | USOA | Nov 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-C | UMN | 51.400 | - | - | K | - | - | - | 53.00% | - | Efmcmmkn | 3nR | - | - | 205 | 3rU+205 | - | - | | G-N | JVB | 56.400 | - | - | HH | - | - | - | 43.00% | - | Icrylziw | 3jQ | - | - | 165 | 3xW+165 | - | - | | Srewmb | PJX | 48.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-V | HRE | 571.000 | - | - | FFF | - | - | - | 50.00% | - | Gwlqefvn | 3lD | - | - | 113 | 3aU+113 | - | - | | E-K | CVM | 56.190 | - | - | UUU- | - | - | - | 78.00% | - | Lryashbb | 3kX | - | - | 305 | 3kQ+305 | - | - | | G-Z | GNY | 85.300 | - | - | OO- | - | - | - | 4.00% | - | Byfzmmue | 3xH | - | - | 630 | 3iD+630 | - | - |
Tranche Comments S-V: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144P/Jky G;
G-N: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144A/Bsr X;
T-C: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144Q/Uox N;
E-K: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144B/Ueu X;
G-Z: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144K/Jwg L;
Srewmb: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144M/Ank E; Deal Comments Mvgve. Ovh Amjj Cvuyvvk 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 21, 1996 |
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