| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLKMM XI(R) (USD 376m) | BlackRock Inc | | USOA | Dec 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2U | OYE | 93.000 | 9.93 | - | ZZ | - | - | - | 80.00% | - | Fkqbx | - | 235 | - | - | 5.70% | - | - | | V-O | OCP | 77.000 | 3.43 | - | E | - | - | - | 14.20% | - | Rhbucyks | BMAA | 395 | - | 235 | VZMO+235 | - | - | | Q-I | WRA | 63.000 | 1.30 | - | XXX- | - | - | - | 31.30% | - | Cvykpwpf | ZJAG | 700-725 | - | 390 | APAU+390 | - | - | | K-I | FLH | 26.000 | 5.95 | - | BB- | - | - | - | 70.00% | - | Ekskeedz | DCQD | - | - | 777 | CUVX+777 | - | - | | J | MMX | 20.000 | 7.49 | - | TTT | - | - | - | - | - | Zyoyuptg | CTWG | - | - | 120 | HEEE+120 | - | - | | J-1V | YLO | 77.000 | 7.62 | - | PP | - | - | - | 33.00% | - | Vcxljvox | XHNF | 190-195 | - | 195 | EQTQ+195 | - | - | | Mzz | OXV | 84.900 | - | - | GI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-B | CFZ | 830.000 | 1.25 | - | UUU | - | - | - | 51.00% | - | Xykcaams | VEEX | 158-160 | - | 160 | CGWZ+160 | - | - |
Tranche Comments J: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144C/Uaj X;
W-B: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144B/Atb U;
J-1V: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Qsr S;
I-2U: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Bus Y;
V-O: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Hhf Q;
Q-I: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Byu B;
K-I: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Y/Mqv D;
Mzz: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Xzn B; Deal Comments Dkekg. Shw Vcuu Vkajhnr 2.00 Risk Retention TF/FW - Zdvm FE - Zdv Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 21, 2000 |
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