| 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 |
|---|
| K-1K | GFA | 58.000 | 1.51 | - | LL | - | - | - | 11.00% | - | Rjbideia | GSDH | 190-195 | - | 195 | UZKE+195 | - | - | | O-X | KXM | 985.000 | 3.50 | - | TTT | - | - | - | 46.00% | - | Lksbotyt | ZVKP | 158-160 | - | 160 | ZWIU+160 | - | - | | I-Y | RMC | 30.000 | 8.80 | - | CCC- | - | - | - | 67.20% | - | Eeqvloir | GPEA | 700-725 | - | 390 | JGHL+390 | - | - | | E-N | BVS | 22.000 | 4.91 | - | N | - | - | - | 87.40% | - | Mjeerjhh | HJER | 395 | - | 235 | TPPM+235 | - | - | | C-L | WTP | 73.000 | 9.95 | - | FF- | - | - | - | 94.00% | - | Gjefrvzo | SPJZ | - | - | 777 | PJOV+777 | - | - | | X | QXZ | 12.000 | 6.68 | - | MMM | - | - | - | - | - | Yufrsxez | DYOV | - | - | 120 | KJOW+120 | - | - | | E-2W | EKH | 40.000 | 1.50 | - | QQ | - | - | - | 11.00% | - | Oyyph | - | 235 | - | - | 5.70% | - | - | | Quq | WBE | 25.400 | - | - | WY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144N/Xkp E;
O-X: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144J/Okj O;
K-1K: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144K/Ezz Z;
E-2W: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Grk E;
E-N: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Wpq R;
I-Y: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144C/Uou M;
C-L: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144P/Yrd T;
Quq: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144N/Pcs N; Deal Comments Jvvvq. Umm Rocc Xvfbmmu 2.00 Risk Retention RX/XH - Flmo XO - Flm Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 15, 2015 |
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