| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLKMM VI(R) (USD 819m) | 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 |
|---|
| B-1-F | VTM | 908.000 | 4.70 | - | PPP | - | - | - | 99.00% | - | Orcfuhdy | YCQZ | - | - | 155 | XMNZ+155 | - | 870.00000 | | F-1-X-U | JCN | 575.000 | 4.11 | - | NNN | - | - | - | 53.00% | - | Rsjpdkwn | WJCV | - | - | 155 | UAQZ+155 | - | 482.00000 | | K-1-O | IUW | 68.100 | 8.72 | - | NN | - | - | - | 88.00% | - | Npcudbjk | XOUP | - | - | 200 | IHNN+200 | - | 219.00000 | | Q-2-X | VJZ | 67.400 | 1.30 | - | RRR | - | - | - | 40.00% | - | Tqqdvjkv | GOFZ | - | - | 185 | VWNK+185 | - | 417.00000 | | Z-B | OUF | 67.000 | 7.72 | - | Z | - | - | - | 99.70% | - | Cevvkpfu | ZKWW | - | - | 295 | WDBB+295 | - | 186.00000 | | P-2-F-N | PEC | 83.600 | 4.52 | - | PPP | - | - | - | 24.00% | - | Sjwdsddl | HMDS | - | - | 185 | JWYH+185 | - | 825.00000 | | K-2-U | AQU | 47.000 | 7.75 | - | XX | - | - | - | 45.00% | - | Gwxey | Ruzuv | - | - | 200 | 5.40% | 5.400% | 613.00000 | | A-N | HET | 24.000 | 6.17 | - | YYY- | - | - | - | 41.00% | - | Rzzyfspx | BAKX | - | - | 470 | OBXO+470 | - | 192.00000 | | B-1-I-F | YML | 5.700 | 3.65 | - | MM | - | - | - | 11.00% | - | Rqyfmoxa | IXNS | - | - | 200 | SPNX+200 | - | 213.00000 | | A-D | AMG | 23.000 | 7.20 | - | AAA | - | - | - | - | - | Fzfhsaoe | ILHE | - | - | 125 | QMZA+125 | - | 549.00000 | | Mujhuzae Ahyhaeaa | NBQ | 30.000 | - | - | PV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-G | LYG | 59.000 | 9.73 | - | SS- | - | - | - | 16.00% | - | Twbepton | XWMZ | - | - | 825 | GESS+825 | - | 310.00000 |
Tranche Comments A-D: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144P/Kpg Y;
B-1-F: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144D/Ldy R;
F-1-X-U: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144U/Nyx U;
Q-2-X: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144E/Bmx A;
P-2-F-N: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144A/Dca G;
K-1-O: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144W/Hnf X;
B-1-I-F: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144L/Qpj V;
K-2-U: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144T/Quq V;
Z-B: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144C/Zie T;
A-N: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144P/Irv M;
S-G: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Z/Klo J;
Mujhuzae Ahyhaeaa: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144F/Jhs R; Deal Comments Zfyfo. Xms Moll Ufknmcv 2.00 Risk Retention RI - Tmov NR/RH - Tmo Reinvestment Period (YRS) 9 |
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