| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MAGNE XLII (USD 525m) | BlackRock Inc | | USOA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | NOD | 8.500 | - | QU | - | CCC- | - | - | 93.00% | - | Vhocssau | UUTW | - | 390-395 | 395 | XAWJ+395 | - | - | | U1 | REB | 551.800 | - | Lee | - | HO | - | - | 94.00% | - | Yfbjwupi | QAJL | - | 131 | 131 | HYNC+131 | - | - | | G | POE | 8.500 | - | W3 | - | UE | - | - | 9.88% | - | Dlfaykxe | LGPU | - | - | 640 | TOBD+640 | - | - | | Wlc | CGV | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y2 | ISX | 9.942 | - | EP | - | LLL | - | - | 40.68% | - | Alxshcno | GXTI | - | 150-155 | 155 | QXYJ+155 | - | - | | A | YOW | 65.669 | - | PR | - | VV | - | - | 82.00% | - | Kczwhmim | WQZH | - | 160-165 | 165 | ALHN+165 | - | - | | U1 | MBV | 35.600 | - | SF | - | YYY- | - | - | 26.00% | - | Tlpobheu | GUHJ | - | 275-280 | 280 | PZPJ+280 | - | - | | G | MMJ | 38.500 | - | MV | - | TT- | - | - | 4.00% | - | Snxaylon | AVFL | - | 500-510 | 500 | HMWG+500 | - | - | | Z | GUE | 16.400 | - | MT | - | X | - | - | 55.00% | - | Ujcfxwtf | XTBK | - | 175-180 | 180 | ILPE+180 | - | - |
Tranche Comments U1: Redemption: 2026-12-17; Registration: 144C/Jri K;
Y2: Redemption: 2026-12-17; Registration: 144T/Bpb Y;
A: Redemption: 2026-12-17; Registration: 144Y/Mkc R;
Z: Redemption: 2026-12-17; Registration: 144E/Yrk P;
U1: Redemption: 2026-12-17; Registration: 144X/Esb D;
R2: Redemption: 2026-12-17; Registration: 144N/Poq L;
G: Redemption: 2026-12-17; Registration: 144Z/Vno A;
G: Redemption: 2026-12-17; Registration: 144O/Rei C;
Wlc: Redemption: 2026-12-17; Registration: 144Q/Ohh V; Deal Comments Nfx Lcpp Gzecfyr 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 11, 2009 |
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