| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BLKMM IX-L (USD 360m) | BlackRock Inc | | USOA | Oct 5, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-X | IQA | 90.000 | 6.94 | - | WWW | - | - | - | 11.00% | - | Pvsuscek | GXST | - | - | 238 | GKVF+238 | - | 630.00000 | | U | YHD | 38.000 | 7.47 | - | E | - | - | - | 61.00% | - | Ipduqcys | ZMZE | - | - | 410 | BJTU+410 | - | 739.00000 | | D | EWY | 65.000 | 6.20 | - | VV | - | - | - | 14.00% | - | Wbpozzrw | BJHZ | - | - | 320 | UCQF+320 | - | 935.00000 | | T | RMZ | 273.000 | 6.80 | - | YYY | - | - | - | 75.00% | - | Hylmukhq | JCPF | - | - | 238 | PTSX+238 | - | 951.00000 | | Mae | UML | 969.880 | - | - | XS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: Registration: 144F/Pry X;
G-X: Registration: 144L/Adu T;
D: Registration: 144X/Uow K;
U: Registration: 144I/Umw E;
Mae: Registration: 144Q/Csc F; Deal Comments Erb Akkk Cvyiroe 1.00. Sxv ovkk vko qvoirvo Risk Retention ZR - Kuqi NZ - Kuq Reinvestment Period (YRS) 3 |
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