| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM XXXV(R) (USD 508m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Oct 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2-S | YXP | 95.000 | - | TE | - | LLL | - | - | 13.83% | - | Xrdkjjxx | ELCO | - | 160-165 | 170 | LHKV+170 | - | - | | N-1TL | OFH | 81.000 | - | ZT | - | KKK- | - | - | 41.13% | - | Hfcxj | - | - | - | - | 6.529% | - | - | | K-2ZV | ZEH | 9.300 | - | OB | - | FFF- | - | - | 12.66% | - | Xbrwt | - | - | - | - | 7.886% | - | - | | T | TTO | 3.800 | - | Ykk | - | WN | - | - | - | - | Mtkmrkto | BCFN | - | 110o | 110 | PHGD+110 | - | - | | Q-1QK | XSA | 30.000 | - | OJ | - | MMM- | - | - | 54.30% | - | Gqhvcjdd | CQLT | - | - | 330 | ZNVH+330 | - | - | | I-T | AJI | 49.000 | - | VH | - | GG | - | - | 97.56% | - | Wyboklvi | YNVC | - | 180-185 | 185 | NAZL+185 | - | - | | G-1-E | AWS | 567.000 | - | Pbb | - | ZX | - | - | 53.79% | - | Ssmbclau | KUCA | - | 142 | 142 | TZBV+142 | - | - | | G-1U | BPD | 62.570 | - | WW | - | YY- | - | - | 7.41% | - | Acumjxnd | MVTT | - | 775u | 807 | QYYK+807 | - | - | | A-L | XLI | 27.000 | - | VF | - | B | - | - | 22.22% | - | Jqsvjjkl | MCAY | - | 205-215 | 230 | NCAX+230 | - | - | | S-2BM | HXJ | 4.000 | - | XD | - | JJJ- | - | - | 73.47% | - | Vwrvjhdq | ESBO | - | - | 465 | CJNV+465 | - | - | | J-2P | NVF | 2.350 | - | CF | - | EE- | - | - | 9.72% | - | Qxwzprcr | EWWH | - | - | 833 | CXQB+833 | - | - | | Pdo | IAK | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: Redemption: 2026-10-16; Registration: 144N/Drl Q;
G-1-E: Redemption: 2026-10-16; Registration: 144B/Xja M;
M-2-S: Redemption: 2026-10-16; Registration: 144X/Kac U;
I-T: Redemption: 2026-10-16; Registration: 144P/Dyz Q;
A-L: Redemption: 2026-10-16; Registration: 144H/Bdf G;
Q-1QK: Redemption: 2026-10-16; Registration: 144T/Eim D;
N-1TL: Redemption: 2026-10-16; Registration: 144K/Vik L;
S-2BM: Redemption: 2026-10-16; Registration: 144T/Bps Y;
K-2ZV: Redemption: 2026-10-16; Registration: 144N/Wbe Z;
G-1U: Redemption: 2026-10-16; Registration: 144E/Bqm B;
J-2P: Redemption: 2026-10-16; Registration: 144H/Uaf D;
Pdo: Redemption: 2026-10-16; Registration: 144A/Evw N; Deal Comments Gywyg. Nst Vjbb Oyqssod 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 11, 2014 |
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