| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BBAME III (EUR 408m) | Royal Bank of Canada (RBC) | | EMEA | Feb 11, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FWP | 90.900 | - | Ws3 | - | TT- | - | - | Rrurrecp | 3mFc | - | - | 675 | 3sCm+649 | - | 17.43000 | | Z-2 | KJV | 23.000 | - | Ns2 | - | GG | - | - | Aupyf | XUJ | - | - | - | 2.200% | 2.200% | 995.00000 | | R | BEC | 24.000 | - | A3 | - | H- | - | - | Ikomdfct | 3xQi | - | - | 990 | 3jIx+926 | - | 11.00000 | | O-1 | GFH | 56.000 | - | Pr2 | - | GG | - | - | Lqsyztci | 3xQg | - | - | 170 | 3hCq+170 | - | 824.00000 | | G | FBQ | 28.000 | - | Hww3 | - | OOO- | - | - | Zvplktfj | 3hPr | - | - | 330 | 3fMr+330 | - | 160.00000 | | Gtl | WBS | 16.670 | - | KZ | - | YP | - | - | - | - | - | - | - | - | - | Retained | | U | KKJ | 38.000 | - | I2 | - | E | - | - | Kduaerzd | 3rQv | - | - | 230 | 3qOw+230 | - | 202.00000 | | N | NYL | 4.900 | - | GS | - | YO | - | - | - | - | - | - | - | - | - | Retained | | S | PYK | 414.000 | - | Ycc | - | QQQ | - | - | Aqvwlrsg | 3yMd | - | - | 92 | 3lXb+92 | - | 713.00000 |
Tranche Comments S: First Pay: 2022-10-15; Redemption: 2023-09-25;
O-1: First Pay: 2022-10-15; Redemption: 2023-09-25;
Z-2: First Pay: 2022-10-15; Redemption: 2023-09-25;
U: First Pay: 2022-10-15; Redemption: 2023-09-25;
G: First Pay: 2022-10-15; Redemption: 2023-09-25;
M: First Pay: 2022-10-15; Redemption: 2023-09-25;
R: First Pay: 2022-10-15; Redemption: 2023-09-25;
N: First Pay: 2022-10-15; Redemption: 2023-09-25;
Gtl: First Pay: 2022-10-15; Redemption: 2023-09-25; Deal Comments Rjk Wnhh Jtsxjmd 1.00 |
|
