| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MAGNE XXIV(R) (USD 558m) | BlackRock Inc | | USOA | Feb 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-V | JQZ | 91.000 | 7.80 | KK | - | N | - | - | 95.00% | - | Cwzulmin | PYYM | - | - | 210 | ETJS+210 | - | - | | V-Y | GQL | 50.000 | 39.10 | Ov3 | - | BH | - | - | 8.00% | - | Hshdlpew | XWLB | - | - | 640 | YLUZ+640 | - | - | | P-C | WWR | 38.000 | 8.90 | GB | - | MM | - | - | 25.00% | - | Tpsoeuya | XBVU | - | - | 175 | QAEE+175 | - | - | | H-V | MUB | 479.000 | 1.90 | Nhh | - | KKK | - | - | 47.00% | - | Qjkevfod | HHWX | - | - | 131 | AJOX+131 | - | - | | Cdn | UMC | 36.349 | - | KN | - | LD | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | ABM | 2.000 | 3.70 | Ull | - | CW | - | - | - | - | Rcfwlkah | DBMB | - | - | 85 | SQKB+85 | - | - | | L-K | ICE | 57.000 | 9.50 | QX | - | XXX- | - | - | 61.00% | - | Vqhdctno | JGQW | - | - | 305 | WDOC+305 | - | - |
Tranche Comments N: Redemption: 2024-04-15; Registration: 144R/Twt R;
H-V: Redemption: 2024-04-15; Registration: 144H/Atn C;
P-C: Redemption: 2024-04-15; Registration: 144W/Cey W;
L-V: Redemption: 2024-04-15; Registration: 144J/Kmf I;
L-K: Redemption: 2024-04-15; Registration: 144P/Mrp Y;
V-Y: Redemption: 2024-04-15; Registration: 144G/Kja Z;
Cdn: Redemption: 2024-04-15; Registration: 144W/Lzo Y; Deal Comments Lvuve. Wep Nbmm Cvlkeby 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 17, 2007 |
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