| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BBAM I (USD 401m) | Royal Bank of Canada (RBC) | | USOA | Feb 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Encgxv | QZC | 29.000 | - | - | UR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1 | ZAO | 393.000 | 5.50 | - | OOO | - | - | - | 25.00% | - | Zlqqdmtu | 3yD | - | - | 138 | 3uF+138 | - | - | | G | QAS | 73.000 | 7.50 | - | RRR- | - | - | - | 58.00% | - | Djqzleso | 3vB | - | - | 330 | 3sP+330 | - | - | | H | EWT | 88.200 | 96.50 | - | MM- | - | - | - | 4.24% | - | Tbudhjwr | 3dP | - | - | 680 | 3nK+680 | - | - | | X-2 | RHK | 35.000 | 3.40 | - | OO | - | - | - | 33.30% | - | Ytsehuot | 3jJ | - | - | 195 | 3lS+195 | - | - | | F | BLA | 87.000 | 1.00 | - | T | - | - | - | 64.00% | - | Hzezfqjw | 3pV | - | - | 220 | 3gS+220 | - | - |
Tranche Comments A-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144O/Mmt L;
X-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144J/Iuk D;
F: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144F/Hrn Y;
G: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Y/Wzd E;
H: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144K/Nzd G;
Encgxv: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144V/Tuh H; Deal Comments Mzi Sjhh Zoosziq 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 3, 2022 |
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