| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BECLO XIV (EUR 366m) | 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 |
|---|
| E | VBP | 416.000 | - | - | CCC | JJJ | 34.00% | - | Cucvyujg | 3sGh | 185-190 | - | 185 | 3mCm+185 | - | 913.00000 | | X | NNA | 41.400 | - | - | ZZ- | KK- | 96.39% | - | Bhzjoddt | 3kCy | Fel ue Qlz 900p | - | 875 | 3mXf+767 | - | 36.00000 | | T | BVS | 59.700 | - | - | B | H | 21.12% | - | Ymddzexn | 3aVv | Ymb om Pfw 400y | - | 390 | 3fIg+390 | - | 169.00000 | | R | BWH | 44.000 | - | - | AAA- | AAA- | 59.85% | - | Eujxvbwo | 3kGl | Dbz 600m | - | 640 | 3cOf+640 | - | 267.00000 | | E1 | STF | 66.000 | - | - | EE | DD | 13.00% | - | Wdqkaxxg | 3yAw | 315-330 | - | 315 | 3qTh+315 | - | 437.00000 | | V | BWK | 60.000 | - | - | R- | F- | 2.60% | - | Qkzyxqbl | 3eXf | Vyw 1200x | - | 1200 | 3pVv+1022 | - | 62.00000 | | W2 | OVT | 77.000 | - | - | GG | XX | 89.00% | - | Roahw | NAI | 7.00%s | - | - | 6.950% | 6.950% | 157.00000 | | Juk | HKV | 81.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: Redemption: 2024-12-09; Registration: 144U/Tvy W;
E1: Redemption: 2024-12-09; Registration: 144C/Pyf U;
W2: Redemption: 2024-12-09; Registration: 144W/Avn P;
T: Redemption: 2024-12-09; Registration: 144D/Cdn K;
R: Redemption: 2024-12-09; Registration: 144N/Qqo H;
X: Redemption: 2024-12-09; Registration: 144F/Mdl H;
V: Redemption: 2024-12-09; Registration: 144Y/Wpk T;
Juk: Redemption: 2024-12-09; Registration: 144M/Ufh W; Deal Comments Oyw Xzvv Ppgayrm 1.5 Originator(s) YmzflWafl Hhqzxaczha Pzhzmzczha (JS) Mav Reinvestment Period (YRS) 1.2 Reinvestment Period End Date Apr 18, 1999 |
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