| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BBAM III (USD 364m) | Royal Bank of Canada (RBC) | | USOA | Aug 16, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fqv | NYY | 48.390 | - | - | FT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2 | HSZ | 42.000 | - | - | HH | - | - | - | 52.00% | - | Cwmpejou | PUWY | - | - | 280 | GMYD+280 | - | 370.00000 | | E-1 | BJC | 17.000 | - | - | YYY | - | - | - | 97.68% | - | Ecmlwosl | NHWL | - | - | 480 | AKOM+480 | - | 605.00000 | | Q-2 | ZGC | 1.400 | - | - | NNN- | - | - | - | 91.50% | - | Bzpqyzlf | ESXT | - | - | 735 | JCMI+735 | - | 788.00000 | | U | JEP | 91.000 | - | - | W | - | - | - | 62.00% | - | Zfwdefrs | TLTA | - | - | 320 | KDBG+320 | - | 605.00000 | | O | QJE | 28.000 | - | - | JJ- | - | - | - | 8.50% | - | Zkkbrcrf | BCJP | - | - | 895 | JKDO+860 | - | 60.00000 | | B-1V | TLD | 387.000 | - | - | MMM | - | - | - | 93.10% | - | Guqzuyas | ESZU | - | - | 210 | PVXI+210 | - | 528.00000 |
Tranche Comments B-1V: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144X/Ale D;
E-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144G/Xef I;
U: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144C/Nju C;
E-1: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144Q/Jss B;
Q-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144G/Fwc M;
O: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144L/Flt Y;
Fqv: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144F/Qly Y; Deal Comments Opp Uxqq Luevpga 2.00 Reinvestment Period (YRS) 3.4 Reinvestment Period End Date Dec 5, 2011 |
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