| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| X-A | MAQ | 87.000 | 5.70 | - | TTT- | - | - | - | 28.00% | - | Bfouemoz | YAAU | - | - | 445 | 3aKIAY+445 | - | - | | Urzmep | WQR | 20.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-X | NLJ | 819.000 | 1.90 | - | JJJ | - | - | - | 60.30% | - | Apfktvnm | CTEK | - | - | 185 | 3wVNVA+185 | - | - | | J-P-Q | CHD | 61.000 | 9.11 | - | PPP | - | - | - | 87.20% | - | Larqf | - | - | - | 175 | 4.48% | - | - | | O-Z | AXD | 73.000 | 5.67 | - | N | - | - | - | 68.00% | - | Wcyqoynf | XQXD | - | - | 315 | 3vIBGN+315 | - | - | | L | KWT | 5.000 | 9.51 | - | WWW | - | - | - | - | - | Sbwctaop | ENVP | - | - | 125 | 3bMDHJ+125 | - | - | | U-N | PSM | 33.000 | 6.91 | - | HH- | - | - | - | 21.00% | - | Buwhdaqi | HXMX | - | - | 925 | 3lKQAI+870 | - | - | | Z-N-Y | NRY | 48.000 | 8.32 | - | OOO | - | - | - | 36.50% | - | Dcsalvad | LVHV | - | - | 185 | 3sWSWD+185 | - | - | | J-W | HOR | 54.000 | 2.28 | - | NN | - | - | - | 31.00% | - | Qpdbqazw | BCXI | - | - | 225 | 3xMIFJ+225 | - | - |
Tranche Comments L: First Pay: 2022-09-15; Redemption: 2024-06-15;
M-X: First Pay: 2022-09-15; Redemption: 2024-06-15;
Z-N-Y: First Pay: 2022-09-15; Redemption: 2024-06-15;
J-P-Q: First Pay: 2022-09-15; Redemption: 2024-06-15;
J-W: First Pay: 2022-09-15; Redemption: 2024-06-15;
O-Z: First Pay: 2022-09-15; Redemption: 2024-06-15;
X-A: First Pay: 2022-09-15; Redemption: 2024-06-15;
U-N: First Pay: 2022-09-15; Redemption: 2024-06-15;
Urzmep: First Pay: 2022-09-15; Redemption: 2024-06-15; Deal Comments Mxkxu. Yfb Xsbb Vxrbfxm 2.00 Risk Retention UL - Gftm CU/UU - Gft Reinvestment Period (YRS) 4 Reinvestment Period End Date May 26, 2011 |
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