| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM XXXII(R) (USD 459m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Jan 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-W | XXU | 63.000 | 6.10 | - | TTT- | - | - | - | 96.50% | - | Fbzrtttt | 3hLQGB | - | - | 310 | 3pNMTY+310 | - | - | | Q-A | ZNC | 95.000 | 4.00 | - | TT | - | - | - | 87.90% | - | Amhzczwp | 3aQZIU | - | - | 155 | 3jUXQD+155 | - | - | | C-S | HBW | 64.000 | 4.10 | - | N | - | - | - | 34.90% | - | Urylyeqn | 3jKUOG | - | - | 190 | 3cNIXK+190 | - | - | | G-K | PVF | 62.480 | 2.50 | - | RR- | - | - | - | 1.40% | - | Ipjdhspg | 3vEXOY | - | - | 660 | 3tEPOQ+660 | - | - | | U-S | EXD | 436.000 | 9.90 | - | SSS | - | - | - | 18.70% | - | Tfwjqkwr | 3wGBWU | - | - | 110 | 3uQELE+110 | - | - |
Tranche Comments U-S: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144Y/Ntt W;
Q-A: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144K/Ohr P;
C-S: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144Y/Vvy X;
M-W: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144T/Uov B;
G-K: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144D/Mvh I; Deal Comments Jegfznzzfzk. Mtz Tnnn Neuftgw 0.6 |
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