| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BECLO VIII(R) (EUR 373m) | 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 |
|---|
| C-T | YII | 608.000 | - | Vyy | - | RRR | - | - | Ncyqcolc | 3wXl | 92c | - | 92 | 3vUv+92 | - | - | | S-1X | NAC | 22.000 | - | Qn2 | - | FF | - | - | Zrqkdeaz | 3zJd | 165-170 | - | 170 | 3rQs+170 | - | - | | T-X | XHP | 41.000 | - | Vgg3 | - | ZZZ- | - | - | Dyevolbz | 3xJa | 320-330 | - | 330 | 3qEv+330 | - | - | | U-2V | MUE | 19.000 | - | Zd2 | - | KK | - | - | Xvnsm | WJK | - | - | - | 2.100% | - | - | | Jzz | EBI | 80.500 | - | EP | - | WX | - | - | - | - | - | - | - | - | - | Retained | | S-Q | LXX | 56.000 | - | I3 | - | I- | - | - | Ybuzubwf | 3tDo | - | - | 925 | 3oLs+878 | - | - | | T-L | HBT | 46.000 | - | Qc3 | - | II- | - | - | Vztmjtlx | 3pVz | - | - | 640 | 3fDk+626 | - | - | | L-N | IFD | 89.000 | - | S2 | - | A | - | - | Gqxjeulk | 3wKy | 215-225 | - | 225 | 3yEf+225 | - | - |
Tranche Comments C-T: Redemption: 2023-08-22;
S-1X: Redemption: 2023-08-22;
U-2V: Redemption: 2023-08-22;
L-N: Redemption: 2023-08-22;
T-X: Redemption: 2023-08-22;
T-L: Redemption: 2023-08-22;
S-Q: Redemption: 2023-08-22;
Jzz: Redemption: 2023-08-22; Deal Comments Dpuwfyfnwfv. Jzf Wyzz Lpbwznr 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 31, 2007 |
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