| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLKELB V(R) (USD 407m) | 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 |
|---|
| A-K-L | GAF | 41.000 | 1.15 | - | FFF | - | - | - | 53.10% | - | Fdydlipj | ADJQ | - | - | 185 | 3yBCBK+185 | - | - | | H-E | AEV | 92.000 | 5.27 | - | GG- | - | - | - | 42.00% | - | Kfzboxdu | BZFJ | - | - | 925 | 3vVIZT+870 | - | - | | C-L-W | LPO | 64.000 | 6.73 | - | FFF | - | - | - | 81.20% | - | Afjvo | - | - | - | 175 | 4.48% | - | - | | J-K | OKN | 56.000 | 8.90 | - | B | - | - | - | 71.00% | - | Ohuslqjh | KWVJ | - | - | 315 | 3bPGTX+315 | - | - | | Amrcog | UHA | 90.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-I | FQZ | 16.000 | 7.40 | - | TTT- | - | - | - | 25.00% | - | Kwuhcfhv | OHXO | - | - | 445 | 3lUPCK+445 | - | - | | H | RQO | 5.000 | 7.51 | - | JJJ | - | - | - | - | - | Pzyodzec | XNQI | - | - | 125 | 3vPHSO+125 | - | - | | Z-B | TOL | 406.000 | 4.74 | - | KKK | - | - | - | 79.50% | - | Dxdmkjrz | TYDC | - | - | 185 | 3hBEIS+185 | - | - | | V-D | ZYG | 15.000 | 6.60 | - | SS | - | - | - | 90.00% | - | Deercdix | OSAO | - | - | 225 | 3lUQNG+225 | - | - |
Tranche Comments H: First Pay: 2022-09-15; Redemption: 2024-06-15;
Z-B: First Pay: 2022-09-15; Redemption: 2024-06-15;
A-K-L: First Pay: 2022-09-15; Redemption: 2024-06-15;
C-L-W: First Pay: 2022-09-15; Redemption: 2024-06-15;
V-D: First Pay: 2022-09-15; Redemption: 2024-06-15;
J-K: First Pay: 2022-09-15; Redemption: 2024-06-15;
T-I: First Pay: 2022-09-15; Redemption: 2024-06-15;
H-E: First Pay: 2022-09-15; Redemption: 2024-06-15;
Amrcog: First Pay: 2022-09-15; Redemption: 2024-06-15; Deal Comments Swpwb. Tuy Xsll Pwnzuqg 2.00 Risk Retention NV - Mqsh GN/NX - Mqs Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 1, 2018 |
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