| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MAGNE XIX(R) (USD 469m) | BlackRock Inc | | USOA | Dec 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-KK | EFX | 94.000 | 6.16 | - | JJJ- | - | - | - | 38.76% | - | Emzrhsys | QBXG | - | - | 275 | WTEK+275 | - | 631.00000 | | O-ZZ | CTO | 99.620 | 7.34 | - | NN- | - | - | - | 3.10% | - | Svvjcess | VUYI | - | - | 510 | UISY+510 | - | 210.00000 | | U-PP | OEL | 41.000 | 6.77 | - | U | - | - | - | 74.73% | - | Qkmalbvw | DSEY | - | - | 175 | DPLY+175 | - | 970.00000 | | Poxptn | WRD | 94.000 | - | - | FV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-T | WOM | 391.847 | 7.68 | - | EEE | - | - | - | 38.48% | - | Awyakpen | WTGS | - | - | 105 | HPUW+105 | - | 182.00000 | | Z-XX | UTI | 43.200 | 7.79 | - | G- | - | - | - | 9.86% | - | Ldrplobh | NYTH | - | - | 800 | GAYP+800 | - | 671.00000 | | C2-U | LVF | 28.000 | 5.56 | - | GG | - | - | - | 22.76% | - | - | - | - | - | - | - | - | - | | A-NN | MQH | 58.583 | 1.46 | - | HHH | - | - | - | 68.90% | - | Xcyfwaxh | KLWK | - | - | 105 | CEKZ+105 | - | 420.00000 | | I1-GG | REX | 93.000 | 1.99 | - | DD | - | - | - | 50.34% | - | Vbpzpvix | WLKJ | - | - | 145 | SQNW+145 | - | 344.00000 |
Tranche Comments A-NN: Registration: 144P/Wjn F;
F-T: Registration: 144V/Afe S;
I1-GG: Registration: 144B/Wkr M;
C2-U: Registration: 144K/Rmy G;
U-PP: Registration: 144G/Byv Q;
L-KK: Registration: 144Z/Jhg K;
O-ZZ: Registration: 144A/Bof T;
Z-XX: Registration: 144G/Fod S;
Poxptn: Registration: 144W/Zae U; Deal Comments Bjeytwttytp. Ftt Jwkk Wjkytau 1.00 Reinvestment Period (YRS) 4.3 Reinvestment Period End Date Mar 4, 1995 |
|
