| 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 |
|---|
| D-P | VLP | 96.000 | 1.58 | - | DD | - | - | - | 35.00% | - | Owzuamzm | QKCP | - | - | 225 | 3yMXND+225 | - | - | | T-X | OOU | 61.000 | 4.70 | - | O | - | - | - | 43.00% | - | Jqezfatc | TCZC | - | - | 315 | 3qLBTF+315 | - | - | | V-Y-G | TBU | 84.000 | 4.37 | - | WWW | - | - | - | 26.50% | - | Kvwmbdln | IPMC | - | - | 185 | 3fZYTE+185 | - | - | | I-O | WYG | 89.000 | 3.90 | - | LLL- | - | - | - | 14.00% | - | Pveeylwj | UPMB | - | - | 445 | 3eQSVA+445 | - | - | | Q-M | CIB | 274.000 | 2.43 | - | III | - | - | - | 52.40% | - | Mpodwqfv | KUYJ | - | - | 185 | 3zLCKQ+185 | - | - | | M-N | XNN | 31.000 | 6.99 | - | NN- | - | - | - | 22.00% | - | Zhclqqot | LIMS | - | - | 925 | 3rTWPN+870 | - | - | | Y | FPV | 7.000 | 7.18 | - | TTT | - | - | - | - | - | Tbmevpis | CJYD | - | - | 125 | 3oAXKA+125 | - | - | | T-T-J | CSK | 90.000 | 2.61 | - | VVV | - | - | - | 73.40% | - | Vpcoi | - | - | - | 175 | 4.48% | - | - | | Smxuzk | HSL | 59.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2022-09-15; Redemption: 2024-06-15;
Q-M: First Pay: 2022-09-15; Redemption: 2024-06-15;
V-Y-G: First Pay: 2022-09-15; Redemption: 2024-06-15;
T-T-J: First Pay: 2022-09-15; Redemption: 2024-06-15;
D-P: First Pay: 2022-09-15; Redemption: 2024-06-15;
T-X: First Pay: 2022-09-15; Redemption: 2024-06-15;
I-O: First Pay: 2022-09-15; Redemption: 2024-06-15;
M-N: First Pay: 2022-09-15; Redemption: 2024-06-15;
Smxuzk: First Pay: 2022-09-15; Redemption: 2024-06-15; Deal Comments Bchcc. Ofc Tpcc Ocsefho 2.00 Risk Retention QF - Pqqd MQ/QN - Pqq Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 5, 2003 |
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