| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MAGNE XXXIII (USD 460m) | BlackRock Inc | | USOA | May 23, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YAM | 740.000 | 6.21 | - | ZZZ | - | - | - | 36.00% | - | Vmwpuved | PONL | - | - | 150 | 3pLLAK+150 | - | 234.00000 | | T-1 | VIB | 56.000 | 5.88 | - | ZZ | - | - | - | 18.00% | - | Esmfsmve | AUOK | - | - | 235 | 3wDNMU+235 | - | 901.00000 | | C-2 | NCU | 7.000 | 1.14 | - | HH | - | - | - | 39.00% | - | Tvtuu | ASMT | - | - | - | 4.96% | 4.957% | 793.00000 | | E | TGI | 30.000 | 6.87 | - | O | - | - | - | 96.00% | - | Zjsuklmc | BWNU | - | - | 275 | 3nWTOB+275 | - | 696.00000 | | L | OEY | 43.000 | 4.62 | - | XXX- | - | - | - | 82.00% | - | Iqvzxdem | SHNX | - | - | 390 | 3wHBSP+390 | - | 368.00000 | | Bgv | PAW | 92.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | XPU | 25.000 | 29.76 | - | QQ- | - | - | - | 2.00% | - | Hckmxvij | ZZAL | - | - | 725 | 3mKSJR+725 | - | 364.00000 |
Tranche Comments U: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144X/Wcv O;
T-1: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144E/Lio V;
C-2: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144Q/Axd G;
E: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144H/Yfm G;
L: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144O/Zsr A;
I: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144Y/Kfw C;
Bgv: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144B/Mmd G; Deal Comments Tom Gbff Hwxoowl 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 3, 2008 |
|
