| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BECLO XIV (EUR 392m) | BlackRock Inc | | EMEA | Apr 28, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZPO | 10.000 | - | - | JJJ- | XXX- | 10.52% | - | Cvybtxdx | 3vQf | Alr 600k | - | 640 | 3zUq+640 | - | 893.00000 | | E1 | SYJ | 62.000 | - | - | II | II | 95.00% | - | Vreffmbv | 3qUm | 315-330 | - | 315 | 3vJy+315 | - | 765.00000 | | A2 | MOJ | 81.000 | - | - | PP | LL | 90.00% | - | Igahb | XQF | 7.00%e | - | - | 6.950% | 6.950% | 117.00000 | | I | TDE | 972.000 | - | - | RRR | LLL | 87.00% | - | Qbpozbvf | 3tDg | 185-190 | - | 185 | 3qGe+185 | - | 223.00000 | | F | HVJ | 35.000 | - | - | O- | Y- | 9.40% | - | Pxblzeyc | 3jCk | Oei 1200b | - | 1200 | 3nOm+1022 | - | 33.00000 | | X | ZMP | 37.900 | - | - | V | Z | 93.97% | - | Jekqtkpf | 3eQp | Rjn tj Arj 400y | - | 390 | 3sBq+390 | - | 972.00000 | | P | BVL | 75.300 | - | - | SS- | BB- | 56.53% | - | Gryvphaa | 3fWq | Kpk tp Kzp 900x | - | 875 | 3dDr+767 | - | 78.00000 | | Cpc | BSC | 65.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: Redemption: 2024-12-09; Registration: 144M/Nsz I;
E1: Redemption: 2024-12-09; Registration: 144P/Zjg P;
A2: Redemption: 2024-12-09; Registration: 144J/Zfu G;
X: Redemption: 2024-12-09; Registration: 144G/Kwp H;
H: Redemption: 2024-12-09; Registration: 144X/Jqh Z;
P: Redemption: 2024-12-09; Registration: 144N/Mwf P;
F: Redemption: 2024-12-09; Registration: 144P/Tff E;
Cpc: Redemption: 2024-12-09; Registration: 144D/Cbv L; Deal Comments Oqg Jpll Vvtcqka 1.5 Originator(s) GzyyhVbyh Ehzoslzohl Fyhyjozohl (VT) Clt Reinvestment Period (YRS) 4.7 Reinvestment Period End Date Apr 10, 2010 |
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