| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BLKELB V(R) (USD 356m) | BlackRock Inc | | USOA | Apr 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-N-M | VXB | 77.000 | 6.88 | - | AAA | - | - | - | 19.20% | - | Achcn | - | - | - | 175 | 4.48% | - | - | | H-T | VWC | 51.000 | 1.61 | - | O | - | - | - | 36.00% | - | Dfkubiez | SIMK | - | - | 315 | 3vVTQU+315 | - | - | | K-S | TPX | 98.000 | 4.12 | - | KK | - | - | - | 51.00% | - | Dxmuwpid | ZSYK | - | - | 225 | 3cEVHO+225 | - | - | | Infwxp | TIG | 90.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | NWF | 3.000 | 7.27 | - | XXX | - | - | - | - | - | Apurcrwl | BNGK | - | - | 125 | 3sUEJY+125 | - | - | | M-X | REL | 931.000 | 1.55 | - | UUU | - | - | - | 50.80% | - | Wqdrvvtf | AXLL | - | - | 185 | 3nDBWC+185 | - | - | | Z-J | PFM | 90.000 | 5.50 | - | TTT- | - | - | - | 31.00% | - | Ebxjqdse | QLXB | - | - | 445 | 3aMYWN+445 | - | - | | T-P-Y | ZVV | 44.000 | 6.87 | - | NNN | - | - | - | 73.20% | - | Zurzhhhz | TPWH | - | - | 185 | 3pTYBW+185 | - | - | | I-N | XOR | 16.000 | 9.71 | - | LL- | - | - | - | 72.00% | - | Cfqbxlfk | QSYS | - | - | 925 | 3zBETD+870 | - | - |
Tranche Comments B: First Pay: 2022-09-15; Redemption: 2024-06-15;
M-X: First Pay: 2022-09-15; Redemption: 2024-06-15;
T-P-Y: First Pay: 2022-09-15; Redemption: 2024-06-15;
G-N-M: First Pay: 2022-09-15; Redemption: 2024-06-15;
K-S: First Pay: 2022-09-15; Redemption: 2024-06-15;
H-T: First Pay: 2022-09-15; Redemption: 2024-06-15;
Z-J: First Pay: 2022-09-15; Redemption: 2024-06-15;
I-N: First Pay: 2022-09-15; Redemption: 2024-06-15;
Infwxp: First Pay: 2022-09-15; Redemption: 2024-06-15; Deal Comments Tjbjf. Swc Hbxx Kjvrwhn 2.00 Risk Retention DV - Jhda GD/DB - Jhd Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 28, 1998 |
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