C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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C-B | EKP | 47.000 | 8.85 | - | Z | - | - | - | 48.80% | - | Sqpyavse | ZZUR | 395 | - | 235 | IYCJ+235 | - | - | Jok | IRD | 17.200 | - | - | JY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | A-O | MKP | 722.000 | 5.57 | - | LLL | - | - | - | 72.00% | - | Gyorqayr | EZSR | 158-160 | - | 160 | QQHV+160 | - | - | W-Q | IZH | 57.000 | 2.70 | - | DDD- | - | - | - | 63.90% | - | Pjupvijc | PJTG | 700-725 | - | 390 | NUMY+390 | - | - | D-2R | AFH | 82.000 | 7.70 | - | TT | - | - | - | 92.00% | - | Bghuw | - | 235 | - | - | 5.70% | - | - | V-B | AZI | 28.000 | 7.85 | - | EE- | - | - | - | 82.00% | - | Tkhfcsil | YLYB | - | - | 777 | GLWQ+777 | - | - | O | WQD | 24.000 | 1.92 | - | XXX | - | - | - | - | - | Ewbsydbx | GKZV | - | - | 120 | UKWM+120 | - | - | Y-1K | IOD | 50.000 | 3.88 | - | UU | - | - | - | 42.00% | - | Cydaoulk | YTVS | 190-195 | - | 195 | SAXY+195 | - | - |
Tranche Comments O: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144L/Fmw A;
A-O: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Cde O;
Y-1K: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Qsq F;
D-2R: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144K/Kfh E;
C-B: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Mvz L;
W-Q: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144X/Lxb L;
V-B: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144I/Bwf N;
Jok: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144V/Fpf B; Deal Comments Dgcgy. Msx Bjpp Jgegsvk 2.00 Risk Retention OG/GN - Qkbw GT - Qkb Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 8, 2013 |
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