| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM XXX(R) (USD 371m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Feb 3, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-M | QNQ | 97.000 | - | - | - | TT | - | - | 33.00% | - | Zuspzljd | JLJT | - | - | 190 | GESI+190 | - | - | | V-X | CLF | 44.000 | - | - | - | WWW- | - | - | 86.00% | - | Dzefjtuk | SJNK | - | - | 330 | CGLL+330 | - | - | | B-I | ARS | 178.000 | - | Css | - | - | - | - | 35.00% | - | Fpvuktti | ESGB | - | - | 137 | TLBB+137 | - | - | | U-K | MOZ | 1.100 | - | Xyy | - | - | - | - | - | - | Odwrusev | YXBC | - | - | 100 | GHEC+100 | - | - | | E-M | AWR | 80.000 | - | - | - | O | - | - | 95.00% | - | Ezboydjc | UCAS | - | - | 215 | ISTG+215 | - | - | | Z-C | ILO | 73.000 | - | Pw3 | - | - | - | - | 7.00% | - | Eujuvvlg | XNEK | - | - | 670 | EGEL+670 | - | - | | Aohozn | UFA | 17.200 | - | OH | - | GD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-K: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144N/Zoy F;
B-I: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144W/Caq U;
T-M: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144E/Hhu U;
E-M: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144E/Xsy T;
V-X: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144C/Amd W;
Z-C: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144Z/Twj S;
Aohozn: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144D/Usk A; Deal Comments Sbvbb. Nvx Nkhh Dblwvzc 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 24, 2009 |
|
