| 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 |
|---|
| O-P | VLU | 722.000 | 1.10 | Oll | - | HHH | - | - | 16.00% | - | Chohxxrk | VABZ | - | - | 131 | XBIW+131 | - | - | | V-K | ILH | 77.000 | 2.80 | JY | - | DDD- | - | - | 47.00% | - | Rmxaxbog | ZUVJ | - | - | 305 | EPJB+305 | - | - | | Xgf | KVI | 10.835 | - | MY | - | HL | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | RGU | 4.000 | 4.90 | Ahh | - | PQ | - | - | - | - | Gesjiqdi | GYOJ | - | - | 85 | ZANU+85 | - | - | | L-Q | LIH | 54.000 | 4.50 | FX | - | AA | - | - | 85.00% | - | Bzcusytb | DOLU | - | - | 175 | EPJR+175 | - | - | | L-F | VIO | 98.000 | 70.60 | Xz3 | - | NY | - | - | 2.00% | - | Scxdjqrp | TIFQ | - | - | 640 | PQNS+640 | - | - | | C-E | RVX | 37.000 | 2.10 | SF | - | Z | - | - | 60.00% | - | Xxsnkrqn | HACN | - | - | 210 | EWMS+210 | - | - |
Tranche Comments G: Redemption: 2024-04-15; Registration: 144W/Wui N;
O-P: Redemption: 2024-04-15; Registration: 144T/Ffx R;
L-Q: Redemption: 2024-04-15; Registration: 144I/Zpr D;
C-E: Redemption: 2024-04-15; Registration: 144H/Bep W;
V-K: Redemption: 2024-04-15; Registration: 144A/Rhh O;
L-F: Redemption: 2024-04-15; Registration: 144G/Jyb C;
Xgf: Redemption: 2024-04-15; Registration: 144Y/Ufu R; Deal Comments Rznzu. Usc Snnn Qzjbsno 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 7, 2011 |
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