| 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-B | GZZ | 931.000 | 5.18 | - | SSS | - | - | - | 83.00% | - | Gffpattq | NQKP | 158-160 | - | 160 | QLHU+160 | - | - | | W-1I | WQR | 45.000 | 9.70 | - | EE | - | - | - | 29.00% | - | Uqjltwqv | LNOY | 190-195 | - | 195 | GKCI+195 | - | - | | H-N | HAQ | 31.000 | 4.10 | - | KKK- | - | - | - | 70.30% | - | Ijmzdkjk | YNSS | 700-725 | - | 390 | AAXU+390 | - | - | | Gqc | HFI | 66.600 | - | - | BP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-S | EJW | 92.000 | 4.15 | - | S | - | - | - | 77.10% | - | Mfbywexn | EEPT | 395 | - | 235 | QXBD+235 | - | - | | V | VBS | 28.000 | 8.18 | - | RRR | - | - | - | - | - | Jskxaiib | SOFI | - | - | 120 | KGJA+120 | - | - | | L-O | FAO | 63.000 | 3.64 | - | PP- | - | - | - | 30.00% | - | Pxyombvf | WDGF | - | - | 777 | CETR+777 | - | - | | F-2I | OQH | 84.000 | 8.50 | - | GG | - | - | - | 96.00% | - | Faahj | - | 235 | - | - | 5.70% | - | - |
Tranche Comments V: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144A/Vig D;
I-B: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144L/Idf H;
W-1I: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144V/Hsi T;
F-2I: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144N/Wsh H;
O-S: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Vfg L;
H-N: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144O/Hfr K;
L-O: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Y/Rdw X;
Gqc: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144L/Zjt T; Deal Comments Kgjgj. Eqv Ghss Mgpbqra 2.00 Risk Retention BO/OZ - Ilro OB - Ilr Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 23, 2023 |
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