| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLKMM 2021-1 (USD 443m) | BlackRock Inc | | USOA | Dec 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ARF | 35.400 | 8.70 | - | YYY | - | - | - | - | - | Qpsxmllx | 3nO | - | - | 105 | 3bB+105 | - | 668.00000 | | H | XWA | 84.670 | 9.30 | - | JJ | - | - | - | 30.30% | - | Qvfytwmv | 3wZ | - | - | 190 | 3tM+190 | - | 914.00000 | | M | PFC | 61.100 | 1.30 | - | JJ- | - | - | - | 8.62% | - | Ghphcwqz | 3vR | - | - | 800 | 3mN+800 | - | 862.00000 | | U | KCF | 963.600 | 5.60 | - | HHH | - | - | - | 74.70% | - | Dwskyfbo | 3iW | - | - | 147 | 3fE+147 | - | 963.00000 | | Cfdvdj | AQH | 73.000 | - | - | CZ | - | - | - | - | - | Rbvbkzbl | 3sB | - | - | - | - | - | Retained | | J | TJJ | 98.300 | 6.10 | - | WWW- | - | - | - | 58.25% | - | Kjeasvmj | 3wJ | - | - | 350 | 3kI+350 | - | 974.00000 | | W-R | WBS | 10.000 | 4.30 | - | NNN | - | - | - | 93.80% | - | Skxjx | - | - | - | 147 | 2.86% | - | 421.00000 | | Y-Q | OAO | 11.000 | 5.20 | - | XXX | - | - | - | 29.20% | - | Frlwxyez | 3rU | - | - | 147 | 3cV+147 | - | 816.00000 | | V | OYX | 64.230 | 8.20 | - | S- | - | - | - | 20.50% | - | Rulekhry | 3gD | - | - | 260 | 3gQ+260 | - | 925.00000 |
Tranche Comments V: First Pay: 2022-07-15; Redemption: 2024-01-15;
U: First Pay: 2022-07-15; Redemption: 2024-01-15;
W-R: First Pay: 2022-07-15; Redemption: 2024-01-15;
Y-Q: First Pay: 2022-07-15; Redemption: 2024-01-15;
H: First Pay: 2022-07-15; Redemption: 2024-01-15;
V: First Pay: 2022-07-15; Redemption: 2024-01-15;
J: First Pay: 2022-07-15; Redemption: 2024-01-15;
M: First Pay: 2022-07-15; Redemption: 2024-01-15;
Cfdvdj: First Pay: 2022-07-15; Redemption: 2024-01-15; Deal Comments Hht Skpp Wuhmhxq 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 12, 2015 |
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