| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM 2018-3(R) (USD 454m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Mar 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-E | RIJ | 60.000 | 3.10 | - | WW | - | - | - | 60.90% | - | Fezztmhn | EYTM | - | 180-185 | 185 | JDKT+185 | - | - | | Z-1-E | KZY | 910.800 | 9.90 | - | FFF | - | - | - | 68.50% | - | Ylbyyybk | CZQY | - | 110-115 | 119 | KNQY+119 | - | - | | U-2-C | TAK | 57.000 | 9.40 | - | III | - | - | - | 50.50% | - | Cwuqkoak | HLSN | - | 150q | 160 | XVFW+160 | - | - |
Tranche Comments Z-1-E: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144F/Pty N;
U-2-C: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144L/Jpt D;
F-E: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144N/Nts H; Deal Comments Jpfaswsbasq. Zis Uwxx Hpkaiar 0.5 Reinvestment Period End Date May 6, 2006 |
|
