| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | MAGNE XXVIII(R) (USD 414m) | BlackRock Inc | | USOA | Dec 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-GG | ZWR | 63.000 | 6.50 | IV | - | NN | - | - | 62.00% | - | Lxphjxct | HZHB | - | 155s | 155 | HPYQ+155 | - | - | | W-2-JJ | KOR | 5.000 | 2.70 | QM | - | LLL | - | - | 55.00% | - | Mfuwkbmd | CXTB | - | 145a | 145 | WSHF+145 | - | - | | H-BB | FHL | 4.460 | 91.80 | A3 | - | UC | - | - | 7.68% | - | - | - | - | - | - | - | - | Retained | | G-1-YY | RWF | 488.000 | 3.60 | Maa | - | BF | - | - | 34.00% | - | Pzysdrxk | ABIB | - | 125g | 124 | QUPN+124 | - | - | | N-1-JJ | ULJ | 81.000 | 6.30 | LW | - | RRR- | - | - | 33.00% | - | Xxrbzttx | YUZT | - | 260-265 | 270 | PCOC+270 | - | - | | N-2-LL | OOB | 2.100 | 12.00 | FX | - | VVV- | - | - | 23.00% | - | Ukufbhpd | CMNI | - | 370f | 375 | HXLZ+375 | - | - | | C-BB | RTT | 58.500 | 29.20 | NH | - | EE- | - | - | 5.00% | - | Purljfoi | CHWD | - | 470-480 | 470 | XODB+470 | - | - | | V-II | FAI | 70.000 | 6.90 | IQ | - | X | - | - | 95.00% | - | Ivkafelw | EMJU | - | 170-175 | 175 | QYTS+175 | - | - |
Tranche Comments G-1-YY: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Bnn K;
W-2-JJ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Qwp Z;
M-GG: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Rkw X;
V-II: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Evg O;
N-1-JJ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Nwy F;
N-2-LL: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Tkr N;
C-BB: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Ldt C;
H-BB: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Exy B; Deal Comments Hjvjf. Tnw Kvtt Mjqnnpm 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 9, 2018 |
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