| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM XXXIV (USD 460m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Mar 23, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | HQR | 91.000 | - | - | PP | - | - | - | 37.00% | - | Sktog | UWL | - | - | - | 4.012% | - | - | | E-1 | GZM | 65.000 | - | - | SS | - | - | - | 27.00% | - | Ndhaltxz | XJHJ | - | - | 205 | AIJO+205 | - | - | | U | NEY | 60.000 | - | - | TT- | - | - | - | 8.00% | - | Cyljdetd | MGCC | - | - | 775 | LETX+755 | - | - | | C | WFS | 71.000 | - | - | FFF- | - | - | - | 37.00% | - | Xphwusrt | KIWB | - | - | 375 | XBDZ+375 | - | - | | F | QSO | 709.000 | - | - | BBB | - | - | - | 94.00% | - | Hvkuahxm | LUBS | - | - | 136 | HLZX+136 | - | - | | D | VOG | 58.000 | - | - | A | - | - | - | 25.00% | - | Opsprzzz | MKSQ | - | - | 240 | QZLG+240 | - | - | | Bdt | LZC | 42.400 | - | - | HN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2022-10-20; Redemption: 2024-04-20;
E-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
Y-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
D: First Pay: 2022-10-20; Redemption: 2024-04-20;
C: First Pay: 2022-10-20; Redemption: 2024-04-20;
U: First Pay: 2022-10-20; Redemption: 2024-04-20;
Bdt: First Pay: 2022-10-20; Redemption: 2024-04-20; Deal Comments Inu Bozz Wsptnnq 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 19, 2002 |
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