| 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 |
|---|
| T | OHJ | 788.000 | - | - | XXX | - | - | - | 43.00% | - | Cbvdkyaf | JKPQ | - | - | 136 | PZVU+136 | - | - | | O-1 | GSY | 14.000 | - | - | PP | - | - | - | 22.00% | - | Dykyfdtl | BADA | - | - | 205 | QWCW+205 | - | - | | F | JFE | 27.000 | - | - | G | - | - | - | 34.00% | - | Nzhzlqwf | KXEA | - | - | 240 | LEBR+240 | - | - | | D | KZQ | 24.000 | - | - | FFF- | - | - | - | 77.00% | - | Hfbacbok | IUPL | - | - | 375 | CUVO+375 | - | - | | U | FPH | 61.000 | - | - | EE- | - | - | - | 3.00% | - | Avaramox | AIXI | - | - | 775 | CVSL+755 | - | - | | Ejv | WST | 82.500 | - | - | CI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2 | AYL | 17.000 | - | - | RR | - | - | - | 38.00% | - | Lhrgw | CFF | - | - | - | 4.012% | - | - |
Tranche Comments T: First Pay: 2022-10-20; Redemption: 2024-04-20;
O-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
Z-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
F: First Pay: 2022-10-20; Redemption: 2024-04-20;
D: First Pay: 2022-10-20; Redemption: 2024-04-20;
U: First Pay: 2022-10-20; Redemption: 2024-04-20;
Ejv: First Pay: 2022-10-20; Redemption: 2024-04-20; Deal Comments Yjh Vpxx Uqbtjaz 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 17, 2018 |
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