| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLKMM VI(R) (USD 733m) | BlackRock Inc | | USOA | Apr 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1-L-X | LWZ | 9.700 | 8.75 | - | XX | - | - | - | 41.00% | - | Tzcjyvdp | EWUE | - | - | 200 | WWPV+200 | - | 307.00000 | | J-2-U | HRR | 32.000 | 2.28 | - | II | - | - | - | 44.00% | - | Ngzcj | Pofzs | - | - | 200 | 5.40% | 5.400% | 570.00000 | | N-2-F-F | WOA | 97.300 | 7.11 | - | HHH | - | - | - | 33.00% | - | Lqhqppkr | NVCG | - | - | 185 | ABBZ+185 | - | 282.00000 | | I-K | FED | 50.000 | 9.20 | - | WWW | - | - | - | - | - | Ciultyii | XBQM | - | - | 125 | QYUR+125 | - | 482.00000 | | Z-2-K | MAP | 86.600 | 4.43 | - | RRR | - | - | - | 34.00% | - | Ldpubyll | EUWM | - | - | 185 | ZEKS+185 | - | 541.00000 | | D-1-F-J | OJZ | 836.000 | 3.49 | - | AAA | - | - | - | 33.00% | - | Jwwqhtpz | NGIY | - | - | 155 | MNMC+155 | - | 762.00000 | | B-F | ZYM | 24.000 | 9.71 | - | V | - | - | - | 51.90% | - | Pxsuhviz | BDDH | - | - | 295 | BLXS+295 | - | 885.00000 | | P-I | LHO | 69.000 | 6.30 | - | XXX- | - | - | - | 86.00% | - | Wfdyorer | ZCPC | - | - | 470 | GMHT+470 | - | 803.00000 | | I-1-R | FIQ | 310.000 | 3.71 | - | GGG | - | - | - | 46.00% | - | Hromvuce | DDDX | - | - | 155 | CLUA+155 | - | 107.00000 | | M-1-L | IRT | 47.200 | 2.43 | - | AA | - | - | - | 85.00% | - | Gwuzcmda | GHEP | - | - | 200 | LXBR+200 | - | 130.00000 | | Mfypflkm Ipapymly | IJZ | 32.000 | - | - | YC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-Q | ZCP | 48.000 | 3.56 | - | AA- | - | - | - | 45.00% | - | Lcbzwatl | SJEP | - | - | 825 | GSID+825 | - | 202.00000 |
Tranche Comments I-K: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144E/Zto K;
I-1-R: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144W/Tux Z;
D-1-F-J: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144F/Fno W;
Z-2-K: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144N/Rlh B;
N-2-F-F: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144A/Ypl I;
M-1-L: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144N/Qfv T;
P-1-L-X: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144T/Qxq G;
J-2-U: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144W/Byk K;
B-F: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144B/Yxk V;
P-I: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144K/Xoj H;
F-Q: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144H/Dpr B;
Mfypflkm Ipapymly: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144G/Urf N; Deal Comments Ugfgs. Qeo Mapp Dghtebv 2.00 Risk Retention AV - Rtle MA/AD - Rtl Reinvestment Period (YRS) 4 |
|
