| 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 |
|---|
| F-1J | UMS | 800.000 | 1.20 | - | MMM | - | - | - | 36.00% | - | Nthxvhmt | 3tAXCU | - | - | 185 | 3fEJWU+185 | - | - | | E-2 | IWN | 61.000 | 7.70 | - | JJJ | - | - | - | 74.00% | - | Bswleydr | 3aXTBO | - | - | 205 | 3dICNZ+205 | - | - | | L | NNN | 72.000 | 3.60 | - | KK- | - | - | - | 25.00% | - | - | - | - | - | - | - | - | Retained | | D | MUS | 17.000 | 8.90 | - | Q | - | - | - | 25.00% | - | Dxzxkvlj | 3xKXDV | - | - | 305 | 3wZLBX+305 | - | - | | Edh | CAY | 19.299 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1 | MLV | 512.000 | 6.30 | - | XXX | - | - | - | 77.00% | - | Yfrvlkba | 3bGQSF | - | - | 185 | 3oYAVB+185 | - | - | | M | PBC | 27.000 | 3.70 | - | JJ | - | - | - | 16.00% | - | Ccwbwyar | 3zKEUG | - | - | 230 | 3mYWZI+230 | - | - | | Z | ZZZ | 59.000 | 5.60 | - | MMM- | - | - | - | 44.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144U/Wqs A;
F-1J: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144O/Ubi E;
E-2: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144W/Tbs S;
M: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144V/Ycj U;
D: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144G/Qhc X;
Z: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144G/Rdb W;
L: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144J/Bqj M;
Edh: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144H/Fzf D; Deal Comments Nhw Vsaa Busphtn 2.00 Risk Retention OU - Hniw ZO/OQ - Hni Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 21, 2024 |
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