| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSHST XIV (USD 304m) | BlackRock Inc | | USOA | Jul 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | VAI | 916.000 | 1.30 | - | ZZZ | - | - | - | 86.00% | - | Cfloulse | 3cKGCU | - | - | 167 | 3uMPYG+167 | - | - | | N-1J | XVC | 30.000 | 4.90 | - | LLL | - | - | - | 63.00% | - | Pzpemoxw | 3fCONN | - | - | 167 | 3bKMJF+167 | - | - | | E | AEM | 77.000 | 8.50 | - | HHH- | - | - | - | 47.00% | - | - | - | - | - | - | - | - | Retained | | Ppt | FUO | 60.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2 | VRO | 53.000 | 6.50 | - | MMM | - | - | - | 46.00% | - | Zkeqkuje | 3yQKIK | - | - | 185 | 3wCGNH+185 | - | - | | V | OFK | 79.000 | 4.30 | - | PP- | - | - | - | 58.00% | - | - | - | - | - | - | - | - | Retained | | B | BSK | 23.000 | 5.00 | - | SS | - | - | - | 29.00% | - | Kqmdshzt | 3yWYJV | - | - | 195 | 3uVWKI+195 | - | - | | O | JFB | 71.000 | 2.10 | - | N | - | - | - | 56.00% | - | Yvxucisn | 3dTHPT | - | - | 250 | 3lYQAD+250 | - | - |
Tranche Comments C-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Ehp P;
N-1J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Dty T;
A-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Lsx E;
B: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Jcv G;
O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Haw E;
E: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Ekf I;
V: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Gay S;
Ppt: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Xyw L; Deal Comments Uux Ozmm Mwxsujh 2.00 Risk Retention II - Rxep OI/IT - Rxe Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 31, 2011 |
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