| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BBAM I(R) (USD 408m) | 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 |
|---|
| U-1-A | BXA | 55.000 | 6.28 | - | QQQ- | - | - | - | 11.00% | - | Oeomksls | 3vLZWV | 280-290 | - | 300 | 3rMHOV+300 | - | - | | M-J | KPP | 6.260 | 3.25 | - | III | - | - | - | - | - | Jppryecx | 3cPBLZ | 90-95 | - | 95 | 3iPWOD+95 | - | - | | H-C | UKY | 960.000 | 1.10 | - | AAA | - | - | - | 89.00% | - | Euxobmza | 3hMTVU | 120-122 | - | 120 | 3xBJFD+120 | - | - | | G-F | NIZ | 29.000 | 81.64 | - | QQ- | - | - | - | 7.00% | - | Qrrsqwte | 3qKHJP | 500-525 | - | 550 | 3nYVBZ+550 | - | - | | F-2-F | WVY | 3.000 | 20.50 | - | WWW- | - | - | - | 87.63% | - | Xezfqwvv | 3vIQBC | 380-390 | - | 390 | 3tYEAD+390 | - | - | | Kcy | GTB | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-J | GKF | 61.000 | 5.13 | - | R | - | - | - | 74.00% | - | Fbkrjifp | 3gXLOR | 175-185 | - | 200 | 3fKCVC+200 | - | - | | F-Q | MGA | 49.000 | 8.33 | - | JJ | - | - | - | 45.00% | - | Dyhuxlkv | 3vZYQA | 145-155 | - | 160 | 3qWHXA+160 | - | - |
Tranche Comments M-J: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144Y/Joc L;
H-C: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144L/Gez O;
F-Q: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144H/Mln V;
H-J: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144L/Qnx U;
U-1-A: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144K/Asn O;
F-2-F: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144X/Hyr A;
G-F: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144N/Qsm S;
Kcy: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144I/Ynd I; Deal Comments Agagg. Yop-Ekff Pgqxoai 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 13, 2018 |
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