| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BBAM V (USD 367m) | Royal Bank of Canada (RBC) | | USOA | Jul 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | BOQ | 85.000 | 6.15 | - | UU | - | - | - | 32.00% | - | Gpyhqivo | 3yKDTE | 170-175 | - | - | - | - | - | | A | YRP | 84.000 | 8.44 | - | JJJ- | - | - | - | 99.00% | - | Kmewhwkw | 3bYLVW | 300-310 | - | - | - | - | - | | T | XVL | 53.000 | 50.22 | - | EE- | - | - | - | 5.19% | - | Vyqmvquo | 3uAWYT | 535-550 | - | - | - | - | - | | Dxq | IKW | 28.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-2 | KXE | 5.000 | 6.26 | - | QQ | - | - | - | 58.00% | - | Ofsav | Mcuoa | 170w | - | - | - | - | - | | Q-1 | AVN | 169.000 | 7.67 | - | KKK | - | - | - | 13.00% | - | Nzvylyrg | 3iZXXE | 136 | - | - | - | - | - | | I-2 | EFT | 8.000 | 2.47 | - | EEE | - | - | - | 56.00% | - | Euxjrpjk | 3tNCFM | 155-160 | - | - | - | - | - | | M | BYE | 80.000 | 3.52 | - | B | - | - | - | 23.00% | - | Vcusafse | 3rWCKJ | 190-200 | - | - | - | - | - |
Tranche Comments Q-1: Registration: 144Q/Ucb K;
I-2: Registration: 144E/Yor G;
M-1: Registration: 144M/Oqk S;
X-2: Registration: 144T/Wla C;
M: Registration: 144N/Exb T;
A: Registration: 144P/Zbd K;
T: Registration: 144J/Vfy Y;
Dxq: Registration: 144K/Euu D; Deal Comments Tzw-Fmnn Bnbzzgt 2.00 Reinvestment Period (YRS) 1 |
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