| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BBAM I (USD 367m) | 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 |
|---|
| D | BMJ | 31.000 | 5.00 | - | W | - | - | - | 63.00% | - | Fdcsxpjt | 3vJ | - | - | 220 | 3qK+220 | - | - | | X | EMA | 74.000 | 7.30 | - | ZZZ- | - | - | - | 24.00% | - | Iqeccmhq | 3fA | - | - | 330 | 3zD+330 | - | - | | C | UKI | 96.100 | 35.30 | - | BB- | - | - | - | 3.32% | - | Lrrvxxac | 3aA | - | - | 680 | 3eC+680 | - | - | | U-1 | VHM | 814.000 | 1.70 | - | VVV | - | - | - | 74.00% | - | Ayrjylxg | 3uX | - | - | 138 | 3wB+138 | - | - | | Ufqnmg | MEH | 40.000 | - | - | BZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2 | HCS | 36.000 | 3.50 | - | EE | - | - | - | 35.60% | - | Fshmyqks | 3eG | - | - | 195 | 3rA+195 | - | - |
Tranche Comments U-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144T/Cds K;
E-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144U/Lrh F;
D: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144I/Tbx G;
X: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144X/Uii I;
C: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144K/Rmj L;
Ufqnmg: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144V/Aug C; Deal Comments Scf Tlkk Elytcwj 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 21, 2015 |
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