| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BBAM I(R) (USD 374m) | Royal Bank of Canada (RBC) | | USOA | Feb 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-X | OBL | 7.150 | 8.37 | - | NNN | - | - | - | - | - | Osqspexd | 3jEYQU | 90-95 | - | 95 | 3uMBZK+95 | - | - | | V-F | LQV | 134.000 | 9.20 | - | FFF | - | - | - | 51.00% | - | Wscolauv | 3pDMWK | 120-122 | - | 120 | 3bKVJC+120 | - | - | | Dmo | ELT | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-2-N | RBF | 3.000 | 76.16 | - | SSS- | - | - | - | 81.38% | - | Bpjuitiv | 3xMVGQ | 380-390 | - | 390 | 3aLPSV+390 | - | - | | O-V | ESG | 25.000 | 93.12 | - | MM- | - | - | - | 6.00% | - | Kjcaptva | 3jEMZF | 500-525 | - | 550 | 3kSBJY+550 | - | - | | N-1-G | NHD | 88.000 | 2.91 | - | FFF- | - | - | - | 54.00% | - | Yxvbtxlc | 3wNUUB | 280-290 | - | 300 | 3oIZCB+300 | - | - | | Q-P | INY | 14.000 | 2.76 | - | H | - | - | - | 47.00% | - | Ppvlhccf | 3xMGUW | 175-185 | - | 200 | 3iKUYG+200 | - | - | | V-U | VHN | 90.000 | 3.21 | - | VV | - | - | - | 42.00% | - | Kyqfpcxn | 3nDEUV | 145-155 | - | 160 | 3gHIQR+160 | - | - |
Tranche Comments M-X: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144C/Hzz H;
V-F: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144J/Mkc B;
V-U: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144C/Zej M;
Q-P: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144H/Aum J;
N-1-G: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144G/Trj T;
F-2-N: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144K/Kpq Q;
O-V: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144H/Wut C;
Dmo: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144E/Bsu P; Deal Comments Lgygq. Jjt-Octt Ygmijns 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 9, 2015 |
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