| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM 2016-3(R) (USD 296m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Mar 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1A2 | AOT | 372.812 | 1.50 | - | HHH | - | - | - | 87.20% | - | Bvyzhjut | ETPA | - | 117 | 120 | IICU+120 | - | - | | I-2Z2 | RNI | 56.000 | 6.50 | - | YYY | - | - | - | 90.80% | - | Tvootlnk | MCLA | - | 155-160 | 170 | KMHO+170 | - | - |
Tranche Comments X-1A2: First Pay: 2024-05-15; Redemption: 2024-10-02; Registration: 144J/Ahu J;
I-2Z2: First Pay: 2024-05-15; Redemption: 2024-10-02; Registration: 144Z/Luo G; Deal Comments Vjmvyqyfvyv. Qyy Rqaa Xjrvytl 0.5 Reinvestment Period End Date Aug 5, 2019 |
|
