| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLKMM XV (USD 352m) | BlackRock Inc | | USOA | May 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | XBB | 12.000 | 4.29 | - | T | - | - | - | 24.00% | - | - | - | 275d | - | - | - | - | - | | X | AYA | 90.000 | 4.18 | - | BB- | - | - | - | 10.00% | - | - | - | - | - | - | - | - | - | | V | IND | 76.000 | 5.71 | - | HHH- | - | - | - | 54.00% | - | - | - | - | - | - | - | - | - | | P | ECL | 76.000 | 4.83 | - | EE | - | - | - | 96.00% | - | - | - | 205 | - | - | - | - | - | | C-1 | UQQ | 568.000 | 9.19 | - | TTT | - | - | - | 27.00% | - | - | - | 165 | - | - | - | - | - | | P-2 | UJO | 13.000 | 4.10 | - | GGG | - | - | - | 42.00% | - | - | - | 183 | - | - | - | - | - | | Pli | MRJ | 72.370 | - | - | YS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-1: Registration: 144Z/Atp J;
P-2: Registration: 144L/Iuc O;
P: Registration: 144Z/Usd P;
G: Registration: 144W/Yld G;
V: Registration: 144W/Bll V;
X: Registration: 144Y/Uos Q;
Pli: Registration: 144Y/Xew R; Deal Comments Jfx-Itoo Ohrfftp 2.00 Reinvestment Period (YRS) 1 |
|
