| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BBAME VI (EUR 374m) | 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 |
|---|
| Lwq | IDS | 59.660 | - | - | SB | OM | - | - | - | - | - | - | - | - | - | Retained | | Z | YHO | 49.000 | 2.70 | - | FF- | YY- | 4.20% | - | Pypzyqcc | 3oVr | - | - | 500 | 3iVr+500 | - | - | | O | YQF | 16.000 | 41.50 | - | E- | G- | 1.20% | - | Xrqdcqht | 3jOm | - | - | 820 | 3dSn+820 | - | - | | J | KHP | 62.000 | 8.30 | - | J | S | 26.80% | - | Yelpbtrm | 3lCz | - | - | 220 | 3vFi+220 | - | - | | O | PCC | 58.000 | 6.40 | - | NNN- | ZZZ- | 34.00% | - | Amyxudzk | 3xNi | - | - | 305 | 3fYm+305 | - | - | | Z | JDE | 182.000 | 1.00 | - | SSS | SSS | 51.00% | - | Sqhevvvk | 3xXw | - | - | 120 | 3dAw+120 | - | - | | G | AGT | 33.000 | 3.00 | - | LL | OO | 83.60% | - | Pekuyljw | 3jRc | - | - | 170 | 3jJu+170 | - | - |
Tranche Comments Z: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144O/Iiw Z;
G: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144E/Qec A;
J: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144H/Abc U;
O: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144L/Qzd C;
Z: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144K/Lnw N;
O: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144M/Jiu G;
Lwq: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144O/Bry N; Deal Comments Tzx Iott Mhpvzpj 1.60 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 12, 2024 |
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