C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLKMM XI (USD 326m) | BlackRock Inc | | USOA | Aug 4, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N | MFC | 77.800 | 9.90 | - | DDD | - | - | - | - | - | Ibfwb | - | - | - | 195 | 4.90% | - | - | W | CKH | 77.653 | 9.70 | - | A- | - | - | - | 11.34% | - | Uyclhadg | IIYG | - | - | 475 | 3yGOCE+475 | - | - | Jgngjw | XTP | 55.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Q-H | TRL | 28.000 | 7.70 | - | WWW | - | - | - | 41.40% | - | Cruyftre | TIVG | - | - | 245 | 3aAVJE+245 | - | - | N | NVU | 26.000 | 5.20 | - | YY | - | - | - | 59.40% | - | Akzhepej | VWXA | - | - | 350 | 3mIWAC+350 | - | - | C | CWD | 235.740 | 9.20 | - | GGG | - | - | - | 66.30% | - | Rajzxtca | USYU | - | - | 245 | 3kEJDB+245 | - | - | N | JAL | 93.360 | 3.70 | - | XXX- | - | - | - | 15.21% | - | Ajjvpmpm | PSWP | - | - | 660 | 3oZCCO+642 | - | - | M-U | VFW | 77.000 | 6.50 | - | ZZZ | - | - | - | 88.90% | - | Pmbup | - | - | - | - | 5.00% | - | - | I-D | RLW | 3.000 | 2.70 | - | XX | - | - | - | 93.40% | - | Lycwi | - | - | - | 350 | 5.98% | - | - | K | KOQ | 72.000 | 5.40 | - | GG- | - | - | - | 96.67% | - | Svuuwmjj | AWTC | - | - | 950 | 3fSKXD+950 | - | - |
Tranche Comments N: First Pay: 2023-01-15; Redemption: 2024-10-15;
C: First Pay: 2023-01-15; Redemption: 2024-10-15;
Q-H: First Pay: 2023-01-15; Redemption: 2024-10-15;
M-U: First Pay: 2023-01-15; Redemption: 2024-10-15;
N: First Pay: 2023-01-15; Redemption: 2024-10-15;
I-D: First Pay: 2023-01-15; Redemption: 2024-10-15;
W: First Pay: 2023-01-15; Redemption: 2024-10-15;
N: First Pay: 2023-01-15; Redemption: 2024-10-15;
K: First Pay: 2023-01-15; Redemption: 2024-10-15;
Jgngjw: First Pay: 2023-01-15; Redemption: 2024-10-15; Deal Comments Vjb Hjbb Gvxtjyg 2.00 Risk Retention JQ/OJ/JT - Yva Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 26, 2000 |
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