| 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 |
|---|
| I-Q | CEV | 28.000 | - | F3 | - | E- | - | - | Qtelyjtw | 3xAc | - | - | 925 | 3wQm+878 | - | - | | B-V | ZHB | 85.000 | - | S2 | - | A | - | - | Skjyyyml | 3gXe | 215-225 | - | 225 | 3fYo+225 | - | - | | Irb | QQJ | 18.200 | - | XZ | - | XO | - | - | - | - | - | - | - | - | - | Retained | | M-1T | EMX | 47.000 | - | Es2 | - | SS | - | - | Zyrsbbmf | 3xBw | 165-170 | - | 170 | 3yZf+170 | - | - | | W-C | IOO | 104.000 | - | Wcc | - | CCC | - | - | Vqxyewzr | 3vWh | 92b | - | 92 | 3cVe+92 | - | - | | X-G | QSM | 99.000 | - | Cii3 | - | WWW- | - | - | Nxeoewlx | 3hVm | 320-330 | - | 330 | 3lVv+330 | - | - | | E-Q | KOL | 21.000 | - | Ll3 | - | II- | - | - | Lruhuiso | 3yPt | - | - | 640 | 3kDa+626 | - | - | | K-2J | HAF | 77.000 | - | Hy2 | - | YY | - | - | Mkpnb | SZN | - | - | - | 2.100% | - | - |
Tranche Comments W-C: Redemption: 2023-08-22;
M-1T: Redemption: 2023-08-22;
K-2J: Redemption: 2023-08-22;
B-V: Redemption: 2023-08-22;
X-G: Redemption: 2023-08-22;
E-Q: Redemption: 2023-08-22;
I-Q: Redemption: 2023-08-22;
Irb: Redemption: 2023-08-22; Deal Comments Lwkfcwcbfci. Nec Swll Jwcfenx 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 8, 2020 |
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