| 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 |
|---|
| Q-2-JJ | AHO | 6.000 | 6.60 | BC | - | OOO | - | - | 22.00% | - | Drusfzix | YSHN | - | 145t | 145 | VHLB+145 | - | - | | S-ZZ | VWF | 11.000 | 9.30 | JV | - | S | - | - | 53.00% | - | Vyhwjjdj | QAOL | - | 170-175 | 175 | KPFV+175 | - | - | | F-2-EE | RIC | 8.200 | 50.00 | GN | - | NNN- | - | - | 10.00% | - | Twowzueo | MJLY | - | 370c | 375 | NWWT+375 | - | - | | I-PP | QEW | 24.400 | 65.50 | QA | - | DD- | - | - | 8.00% | - | Oxlcoval | XGEH | - | 470-480 | 470 | XOQM+470 | - | - | | L-1-KK | MGV | 972.000 | 9.20 | Tjj | - | ET | - | - | 73.00% | - | Ejduzqqr | YAHR | - | 125m | 124 | CIKI+124 | - | - | | X-OO | OVE | 9.160 | 13.30 | Y3 | - | UM | - | - | 3.40% | - | - | - | - | - | - | - | - | Retained | | N-RR | ZUU | 21.000 | 3.70 | BF | - | ZZ | - | - | 12.00% | - | Sfceoynr | IXWY | - | 155v | 155 | BGCQ+155 | - | - | | N-1-CC | JPQ | 28.000 | 4.10 | EC | - | AAA- | - | - | 29.00% | - | Edzuftru | VBCJ | - | 260-265 | 270 | IWDV+270 | - | - |
Tranche Comments L-1-KK: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Qzj R;
Q-2-JJ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Cmi D;
N-RR: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Jvo K;
S-ZZ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Uwj N;
N-1-CC: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Yik W;
F-2-EE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Tdu I;
I-PP: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Qbg G;
X-OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Gja P; Deal Comments Fyhyw. Mox Wcgg Uymyoaq 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 1, 2020 |
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