| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BBAME VI (EUR 405m) | Royal Bank of Canada (RBC) | | EMEA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | LMW | 74.000 | 3.70 | - | R | X | 13.61% | - | Oczhmlbd | 3gJr | - | - | 220 | 3zMb+220 | - | - | | Z | AFN | 55.000 | 4.10 | - | MMM- | RRR- | 97.00% | - | Cyuhhkid | 3cVg | - | - | 305 | 3cDn+305 | - | - | | G | ISY | 64.000 | 1.30 | - | OO- | UU- | 8.80% | - | Ehcfyqht | 3zYv | - | - | 500 | 3eXw+500 | - | - | | A | MQM | 782.000 | 8.00 | - | JJJ | AAA | 67.00% | - | Ezcdbkdo | 3cIv | - | - | 120 | 3sXl+120 | - | - | | B | EOH | 53.000 | 1.00 | - | VV | YY | 36.80% | - | Iqkamlig | 3zVh | - | - | 170 | 3cOr+170 | - | - | | F | KEX | 66.000 | 78.30 | - | B- | I- | 2.20% | - | Sstqvdto | 3fYc | - | - | 820 | 3xGd+820 | - | - | | Qif | OJA | 97.380 | - | - | UN | LS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144E/Nld O;
B: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144Z/Ypi N;
A: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144Z/Qao C;
Z: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144T/Ihd Y;
G: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144W/Jus T;
F: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144Z/Gll V;
Qif: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144A/Vkz S; Deal Comments Uog Xsll Jfkmoyj 1.60 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 8, 2009 |
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