| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM XXIV (USD 506m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Feb 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | ACG | 527.000 | - | EA | DDD | SSS | - | - | - | - | Dyumhalv | 3zO | - | - | 132 | 3tY+132 | - | 442.00000 | | V | KNU | 78.000 | - | MR | Z | CO | - | - | - | - | Ceqxpldo | 3eN | - | - | 270 | 3zL+270 | - | 628.00000 | | E | XXP | 33.180 | - | OU | ZZ | ZE | - | - | - | - | Nersyort | 3xD | - | - | 185 | 3eQ+185 | - | 947.00000 | | Z | AKZ | 53.800 | - | AC | BBB- | OO | - | - | - | - | Eapyauxk | 3lR | - | - | 390 | 3jI+390 | - | 504.00000 | | Qwl | RTW | 32.600 | - | LJ | OV | WC | - | - | - | - | - | - | - | - | - | - | - | - | | E | LSL | 96.000 | - | CJ | BB- | CY | - | - | - | - | Nzmvesjk | 3gS | - | - | 700 | 3hQ+700 | - | - | | S-2 | GBU | 27.000 | - | LA | QQ | DDD | - | - | - | - | Irqhyfvj | 3uC | - | - | 160 | 3kX+160 | - | 871.00000 |
Tranche Comments R-1: First Pay: 2019-10-20; Redemption: 2021-04-20;
S-2: First Pay: 2019-10-20; Redemption: 2021-04-20;
E: First Pay: 2019-10-20; Redemption: 2021-04-20;
V: First Pay: 2019-10-20; Redemption: 2021-04-20;
Z: First Pay: 2019-10-20; Redemption: 2021-04-20;
E: First Pay: 2019-10-20; Redemption: 2021-04-20;
Qwl: First Pay: 2019-10-20; Redemption: 2021-04-20; Reinvestment Period End Date Jul 20, 2001 |
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