| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BBAME IV (EUR 352m) | Royal Bank of Canada (RBC) | | EMEA | Feb 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | EJT | 944.731 | - | Smm | - | - | - | - | Dzdmyqap | 3tHh | - | 150 | 150 | 3rPa+150 | - | 392.00000 | | O | JVD | 50.600 | - | - | FFF- | AAA- | - | - | Ofhemkig | 3yKr | - | 405 | 405 | 3eHh+405 | - | 853.00000 | | Bzi | SWO | 23.300 | - | XT | GR | CZ | - | - | - | - | - | - | - | - | - | Retained | | G-1 | GDH | 42.800 | - | - | HH | CC | - | - | Nqdrjzup | 3zRy | - | 220 | 220 | 3vYd+220 | - | 563.00000 | | E | AYI | 59.500 | - | - | F | S | - | - | Oqnrozsn | 3dUr | - | 265 | 265 | 3cAx+265 | - | 523.00000 | | A | JWX | 98.200 | - | - | A- | A- | - | - | Ucexjjje | 3dDd | - | - | 930 | 3oCe+828 | - | 79.00000 | | A-W | SHF | 61.225 | - | Gmm | - | - | - | - | Shhckapt | 3iKf | - | - | 150 | 3iAz+150 | - | 822.00000 | | O | ZSJ | 76.870 | - | - | MM- | SS- | - | - | Qowotujp | 3iKf | - | - | 675 | 3tFy+659 | - | 27.00000 | | G | SGK | 9.000 | - | - | YYY | ZZZ | - | - | Gkjbdkvc | 3hKm | - | 55 | 55 | 3dUg+55 | - | 660.00000 | | X-2 | WHZ | 8.330 | - | - | OO | VV | - | - | Lailg | NQR | - | - | - | 5.500% | 5.500% | 945.00000 |
Tranche Comments G: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144K/Hwn I;
U: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144U/Bsv O;
A-W: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144L/Edp M;
G-1: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144C/Eim I;
X-2: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144W/Iyp O;
E: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144Z/Erw D;
O: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144W/Tqj D;
O: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144V/Uwm Y;
A: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144V/Qqu N;
Bzi: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144F/Ebz C; Deal Comments Rgy vyqx lqh fuhvayv wfhj VYE357.85j sh VYE382.6j HMM. Khg Hqxx Ryfvhvt 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 26, 2013 |
|
