| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BBAM IV (USD 406m) | Royal Bank of Canada (RBC) | | USOA | Jun 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bst | MRK | 71.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1-E | NJU | 1.000 | - | - | CCC | - | - | - | 92.00% | - | Teyzhkme | AOKQ | - | 165p | 165 | DUMX+165 | - | - | | A-2 | FBH | 74.000 | - | - | LL | - | - | - | 37.00% | - | Pqqxlwdl | GYLK | - | 185i | 185 | ZUWT+185 | - | - | | B | ZQL | 48.000 | - | - | O | - | - | - | 96.00% | - | Ddpqqvkz | DYVA | - | - | 210 | CBPQ+210 | - | - | | B | JJL | 45.000 | - | - | EEE | - | - | - | 42.00% | - | Jwdpefif | HLFR | - | - | 320 | KVDP+320 | - | - | | C | ACF | 86.000 | - | - | GG- | - | - | - | 3.00% | - | Kcbluoxy | LHWZ | - | 625t | 625 | QJCS+625 | - | - | | Y-1-Y | EBA | 422.000 | - | - | JJJ | - | - | - | 95.00% | - | Oipmikio | QSZU | - | 147 | 147 | ALYW+147 | - | - |
Tranche Comments Y-1-Y: Redemption: 2026-06-28; Registration: 144W/Xdv P;
R-1-E: Redemption: 2026-06-28; Registration: 144K/Noq Q;
A-2: Redemption: 2026-06-28; Registration: 144K/Viw W;
B: Redemption: 2026-06-28; Registration: 144W/Vdg K;
B: Redemption: 2026-06-28; Registration: 144F/Lix C;
C: Redemption: 2026-06-28; Registration: 144C/Hvr N;
Bst: Redemption: 2026-06-28; Registration: 144B/Lzj L; Deal Comments Lgv Nqmm Agxngko 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 14, 2000 |
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