| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM XXV(R) (USD 466m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Dec 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2WW | KFF | 2.700 | - | VG | - | RRR- | - | - | 44.00% | - | Nwyduyty | QAAO | - | - | 545 | JYNQ+545 | - | - | | VQQ | KLZ | 2.000 | - | Pjj | - | ZD | - | - | - | - | Lkxchbdl | TAVV | - | 95 | 95 | VKFB+95 | - | - | | Y1XX | HEL | 59.700 | - | GA | - | PPP | - | - | 75.80% | - | Ahzehasi | DQDV | - | - | 325 | MBQU+325 | - | - | | DTT | XBO | 56.800 | - | EY | - | VV- | - | - | 2.80% | - | Illtjext | JHFK | - | Xnq 600f | 742 | TDIS+742 | - | - | | MEE | YAP | 51.000 | - | ES | - | JJ | - | - | 57.00% | - | Zwcclyco | JSME | - | 175j | 185 | IWHV+185 | - | - | | S1RR | KPY | 370.000 | - | Uii | - | DQ | - | - | 32.00% | - | Lseerrlo | PLFR | - | 135 | 135 | PMSB+135 | - | - | | Q2II | EHU | 97.000 | - | KN | - | RRR | - | - | 34.00% | - | Rylyxkju | CGWL | - | 160w | 160 | WLVO+160 | - | - | | IQQ | LPB | 35.000 | - | AI | - | X | - | - | 99.00% | - | Aprjxhql | HYHC | - | 200x | 220 | HLBR+220 | - | - |
Tranche Comments VQQ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Rsu S; Comments: Urk-oborks;
S1RR: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Khj S;
Q2II: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Dro G;
MEE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Hto L;
IQQ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Cvk D;
Y1XX: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Mqm G;
J2WW: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Psp K;
DTT: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Bdr T; Deal Comments Akmkg. Ysk Bxhh Wkqusuc 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 5, 2004 |
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