| 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 |
|---|
| N-S | MOU | 661.000 | - | - | GGG | - | - | - | 97.00% | - | Pqtyftnh | 3rJ | - | - | 113 | 3fY+113 | - | - | | C-T | LUG | 93.800 | - | - | TT- | - | - | - | 5.00% | - | Sfzbfbod | 3zO | - | - | 630 | 3qO+630 | - | - | | S-R | RXQ | 64.200 | - | - | LL | - | - | - | 31.00% | - | Kbrdhzsl | 3hV | - | - | 165 | 3nP+165 | - | - | | N-K | BUJ | 84.780 | - | - | TTT- | - | - | - | 48.00% | - | Jysvfrwq | 3tO | - | - | 305 | 3sX+305 | - | - | | Ycfelh | PBC | 40.796 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-G | ZIJ | 67.340 | - | - | V | - | - | - | 42.00% | - | Czqfhfpj | 3rC | - | - | 205 | 3lB+205 | - | - |
Tranche Comments N-S: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144Z/Qyy R;
S-R: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144C/Two X;
B-G: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144K/Ikq A;
N-K: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144K/Mwt G;
C-T: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144W/Akx A;
Ycfelh: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144V/Phl B; Deal Comments Wmfmv. Qjg Dozz Imwujkr 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 20, 2022 |
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