| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MAGNE XIX(R) (USD 513m) | 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 |
|---|
| M-SS | HNR | 39.000 | 8.40 | - | FFF- | - | - | - | 59.70% | - | Wxwdvwbd | GEBP | - | - | 275 | PYGF+275 | - | 978.00000 | | J-TT | MJS | 23.400 | 5.26 | - | U- | - | - | - | 4.72% | - | Qsfblxlm | INZI | - | - | 800 | LUEU+800 | - | 364.00000 | | S-QQ | WSH | 34.000 | 7.50 | - | F | - | - | - | 61.96% | - | Gqmaddzq | UJCI | - | - | 175 | CHTC+175 | - | 201.00000 | | Dbdxkl | WKV | 51.000 | - | - | YO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T2-A | YZX | 46.000 | 8.65 | - | LL | - | - | - | 22.38% | - | - | - | - | - | - | - | - | - | | M1-GG | PQB | 77.000 | 7.36 | - | AA | - | - | - | 44.39% | - | Nqejrezt | WTMT | - | - | 145 | KWHY+145 | - | 372.00000 | | Q-TT | FUW | 67.740 | 5.20 | - | OOO | - | - | - | 23.30% | - | Cfvqklcs | XSVQ | - | - | 105 | APTA+105 | - | 910.00000 | | R-E | TIK | 774.144 | 3.16 | - | PPP | - | - | - | 63.10% | - | Cqpjfrka | WOJQ | - | - | 105 | TCBG+105 | - | 323.00000 | | I-SS | OTO | 57.650 | 1.72 | - | EE- | - | - | - | 9.77% | - | Myfuydiy | JDTL | - | - | 510 | EQYT+510 | - | 921.00000 |
Tranche Comments Q-TT: Registration: 144A/Jdr E;
R-E: Registration: 144U/Erj U;
M1-GG: Registration: 144L/Ang O;
T2-A: Registration: 144Z/Bzf Z;
S-QQ: Registration: 144W/Qak W;
M-SS: Registration: 144D/Lld V;
I-SS: Registration: 144W/Jid A;
J-TT: Registration: 144X/Tzq Y;
Dbdxkl: Registration: 144H/Dde O; Deal Comments Hawukxkuukh. Ksk Dxaa Aauustq 1.00 Reinvestment Period (YRS) 7.9 Reinvestment Period End Date Mar 9, 2009 |
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