| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BECLO VIII(R) (EUR 410m) | BlackRock Inc | | EMEA | Feb 3, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2R | DPF | 77.000 | - | Wx2 | - | UU | - | - | Vnsax | ZWT | - | - | - | 2.100% | - | - | | C-M | IIB | 78.000 | - | Qz3 | - | GG- | - | - | Uvwcohho | 3dSr | - | - | 640 | 3jSo+626 | - | - | | X-M | YSF | 24.000 | - | V3 | - | F- | - | - | Luwwswzj | 3iXd | - | - | 925 | 3pEy+878 | - | - | | P-A | FJF | 719.000 | - | Iaa | - | XXX | - | - | Wvpcohub | 3dNo | 92a | - | 92 | 3hBn+92 | - | - | | D-1D | HDE | 41.000 | - | Kh2 | - | WW | - | - | Wjjfxeyz | 3oSc | 165-170 | - | 170 | 3mRi+170 | - | - | | M-H | XHA | 42.000 | - | G2 | - | J | - | - | Hpwwskne | 3wXv | 215-225 | - | 225 | 3cEe+225 | - | - | | Asx | PFO | 57.500 | - | EN | - | ZL | - | - | - | - | - | - | - | - | - | Retained | | Y-B | PEM | 87.000 | - | Bjj3 | - | PPP- | - | - | Fucuzsqo | 3aOv | 320-330 | - | 330 | 3iGv+330 | - | - |
Tranche Comments P-A: Redemption: 2023-08-22;
D-1D: Redemption: 2023-08-22;
W-2R: Redemption: 2023-08-22;
M-H: Redemption: 2023-08-22;
Y-B: Redemption: 2023-08-22;
C-M: Redemption: 2023-08-22;
X-M: Redemption: 2023-08-22;
Asx: Redemption: 2023-08-22; Deal Comments Fzhiyzypiyv. Gty Xztt Xzsitdk 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 22, 1995 |
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