| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BBAME III (EUR 374m) | 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 |
|---|
| D | SQB | 24.800 | - | Bg3 | - | RR- | - | - | Iclqyojh | 3dHq | - | - | 675 | 3qOa+649 | - | 78.91000 | | C | AJU | 4.300 | - | HZ | - | IO | - | - | - | - | - | - | - | - | - | Retained | | Y-2 | OBO | 94.000 | - | Dk2 | - | OO | - | - | Vuybm | SMV | - | - | - | 2.200% | 2.200% | 503.00000 | | Q | VML | 47.000 | - | I3 | - | G- | - | - | Skvohabn | 3xEi | - | - | 990 | 3rXw+926 | - | 33.00000 | | Z | YSK | 375.000 | - | Raa | - | YYY | - | - | Hmztdwtc | 3yWh | - | - | 92 | 3yGc+92 | - | 546.00000 | | V | MYT | 59.000 | - | Jyy3 | - | ZZZ- | - | - | Jkqsddff | 3mVw | - | - | 330 | 3yTv+330 | - | 353.00000 | | Z | GMJ | 64.000 | - | C2 | - | X | - | - | Nyjmcmrx | 3fBx | - | - | 230 | 3vOs+230 | - | 190.00000 | | K-1 | FEF | 70.000 | - | Go2 | - | JJ | - | - | Gswzbyrp | 3wQx | - | - | 170 | 3fLq+170 | - | 180.00000 | | Lod | QUI | 30.860 | - | ET | - | HV | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2022-10-15; Redemption: 2023-09-25;
K-1: First Pay: 2022-10-15; Redemption: 2023-09-25;
Y-2: First Pay: 2022-10-15; Redemption: 2023-09-25;
Z: First Pay: 2022-10-15; Redemption: 2023-09-25;
V: First Pay: 2022-10-15; Redemption: 2023-09-25;
D: First Pay: 2022-10-15; Redemption: 2023-09-25;
Q: First Pay: 2022-10-15; Redemption: 2023-09-25;
C: First Pay: 2022-10-15; Redemption: 2023-09-25;
Lod: First Pay: 2022-10-15; Redemption: 2023-09-25; Deal Comments Byq Lxqq Uexqyuh 1.00 |
|
