| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MAGNE XLVIII (USD 460m) | BlackRock Inc | | 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 |
|---|
| X | IME | 72.000 | 6.21 | TW | - | HH | - | - | 78.80% | - | Akhjtsiy | 3gDJZD | 155-160 | - | - | - | - | - | | M-1 | FXR | 811.000 | 2.50 | Kuu | - | LE | - | - | 89.00% | - | Odvrylcj | 3wZCVT | 127-128 | - | - | - | - | - | | S | MNX | 22.600 | 84.80 | AP | - | MMM- | - | - | 50.00% | - | Zyjsdvxi | 3aMAPM | 265-270 | - | - | - | - | - | | Yja | NLN | 28.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-2 | NID | 4.000 | 2.88 | US | - | EEE | - | - | 88.10% | - | Qvjbqxyw | 3eQMDJ | 145-150 | - | - | - | - | - | | W | THZ | 15.000 | 34.25 | HG | - | CC- | - | - | 5.00% | - | Xqruyoiv | 3pHKGM | 475-485 | - | - | - | - | - | | A | FFX | 76.100 | 6.40 | NU | - | G | - | - | 65.20% | - | Wqhatwkf | 3ePLYW | 175-180 | - | - | - | - | - | | F | PET | 9.130 | 22.51 | Q3 | - | OR | - | - | 4.57% | - | Fkfcqhnv | 3oYUTF | - | - | - | - | - | - |
Tranche Comments M-1: Registration: 144X/Xcq Q;
X-2: Registration: 144N/Kio F;
X: Registration: 144W/Rjb Q;
A: Registration: 144O/Jfg A;
S: Registration: 144U/Aas U;
W: Registration: 144Q/Bqg I;
F: Registration: 144D/Vrt J;
Yja: Registration: 144P/Jfr F; Deal Comments Rmk-Fzyy Xsexmtp 2.00 Reinvestment Period (YRS) 8 |
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