| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSHST XIII (USD 380m) | BlackRock Inc | | USOA | Apr 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | IGU | 562.000 | 9.50 | - | PPP | - | - | - | 93.00% | - | Qqwemxqp | 3fDSKD | - | - | 185 | 3mWYEQ+185 | - | - | | Y-2 | VPH | 31.000 | 5.50 | - | CCC | - | - | - | 83.00% | - | Upzmnban | 3uTOWL | - | - | 205 | 3nEXUJ+205 | - | - | | K | UQK | 38.000 | 6.20 | - | PP- | - | - | - | 26.00% | - | - | - | - | - | - | - | - | Retained | | Lhi | RJH | 47.772 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1W | GGF | 647.000 | 4.10 | - | JJJ | - | - | - | 87.00% | - | Drckitix | 3dSUYK | - | - | 185 | 3fKPUL+185 | - | - | | B | GWQ | 66.000 | 4.30 | - | C | - | - | - | 47.00% | - | Gjcjtjxl | 3nHLUI | - | - | 305 | 3wXHAI+305 | - | - | | L | QJG | 94.000 | 8.60 | - | ZZZ- | - | - | - | 12.00% | - | - | - | - | - | - | - | - | Retained | | R | HGQ | 67.000 | 3.10 | - | OO | - | - | - | 72.00% | - | Lpofdxqy | 3fDNOZ | - | - | 230 | 3pEXYS+230 | - | - |
Tranche Comments S-1: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144Y/Iqo U;
F-1W: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144X/Mag Y;
Y-2: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144B/Nes W;
R: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144Z/Hka J;
B: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144W/Qmq L;
L: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144Y/Meg H;
K: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144W/Hyx J;
Lhi: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144T/Hbn H; Deal Comments Wwu Dcqq Jnzawyo 2.00 Risk Retention BH - Brsc RB/BP - Brs Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 10, 1997 |
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