| 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 |
|---|
| F-K | QIB | 868.000 | - | Edd | - | - | - | - | 81.00% | - | Vrqapbso | ILNF | - | - | 137 | THXK+137 | - | - | | B-A | VUS | 25.000 | - | - | - | H | - | - | 81.00% | - | Xkwjflek | TABA | - | - | 215 | CNGX+215 | - | - | | V-F | WWN | 52.000 | - | - | - | JJJ- | - | - | 14.00% | - | Cuskxpew | ETID | - | - | 330 | LBFD+330 | - | - | | C-W | XYK | 77.000 | - | Nz3 | - | - | - | - | 1.00% | - | Mohcoxdz | JIFU | - | - | 670 | KIXG+670 | - | - | | Dehqzc | HFC | 51.400 | - | VU | - | YJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-T | TQE | 47.000 | - | - | - | GG | - | - | 76.00% | - | Ivbpcepg | HYHC | - | - | 190 | JNUE+190 | - | - | | W-W | ZCT | 2.400 | - | Xvv | - | - | - | - | - | - | Bxqbkskl | BANY | - | - | 100 | NZYX+100 | - | - |
Tranche Comments W-W: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144P/Wwd J;
F-K: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144G/Bda O;
B-T: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144G/Ayh Q;
B-A: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144H/Gui K;
V-F: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144M/Xtm E;
C-W: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144N/Wbo I;
Dehqzc: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144O/Mbb K; Deal Comments Zkykm. Ypx Gwff Fkcepwo 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 10, 2004 |
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