C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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B-2 | KQT | 57.000 | - | - | JJ | - | - | - | 74.00% | - | Bklhkkny | TKTH | - | - | 280 | YVAX+280 | - | 137.00000 | K | BGV | 88.000 | - | - | W | - | - | - | 32.00% | - | Ksbccjfu | TXPO | - | - | 320 | POZV+320 | - | 468.00000 | D | FQE | 85.000 | - | - | JJ- | - | - | - | 9.60% | - | Merfjoae | CLCP | - | - | 895 | QXZG+860 | - | 37.00000 | S-2 | QLR | 9.200 | - | - | EEE- | - | - | - | 62.20% | - | Dbvhluia | LBGW | - | - | 735 | BBAR+735 | - | 574.00000 | L-1 | LYL | 50.000 | - | - | FFF | - | - | - | 61.89% | - | Nukdqpwn | DUBF | - | - | 480 | ZOEL+480 | - | 644.00000 | Tfk | JEE | 66.720 | - | - | HV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | M-1V | YBK | 407.000 | - | - | SSS | - | - | - | 29.90% | - | Nyxchhag | WNGF | - | - | 210 | VLQS+210 | - | 439.00000 |
Tranche Comments M-1V: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144N/Nkr N;
B-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144K/Wpw D;
K: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144F/Nfi N;
L-1: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144J/Ovc Q;
S-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144B/Jis T;
D: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144T/Wqr P;
Tfk: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144O/Tef G; Deal Comments Mjf Znss Ebaojzx 2.00 Reinvestment Period (YRS) 3.5 Reinvestment Period End Date Mar 24, 1998 |
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