| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM XXV (USD 505m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | May 24, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | IRF | 49.650 | 9.50 | NG | KKK- | - | - | - | 99.72% | - | Ejyujwwr | - | - | - | 355 | 3tK+355 | - | 449.00000 | | Lggiwk | TBH | 23.300 | - | HE | AS | - | - | - | - | - | - | - | - | - | - | - | - | - | | K-1 | JPJ | 658.000 | 1.90 | Dpp | KKK | - | - | - | 23.00% | - | Wjzqckho | - | - | - | 134 | 3zW+134 | - | 279.00000 | | V | KCU | 17.610 | 9.40 | MM | QQ | - | - | - | 97.90% | - | Osnuuain | - | - | - | 180 | 3xV+180 | - | 142.00000 | | V | QHZ | 25.100 | 5.90 | CN | L | - | - | - | 57.00% | - | Wdwrexab | - | - | - | 245 | 3aC+245 | - | 961.00000 | | J | YBI | 6.000 | 1.80 | Qpp | XXX | - | - | - | - | - | Vuurvsnz | - | - | - | 65 | 3hS+65 | - | 865.00000 | | J-2 | KHT | 78.280 | 3.70 | Gff | ZQ | - | - | - | 48.91% | - | Grwmomob | - | - | - | 165 | 3kX+165 | - | 515.00000 | | U | KMC | 26.200 | 90.30 | CY | QQ- | - | - | - | 4.81% | - | Nhuyodim | - | - | - | 670 | 3kS+670 | - | 308.00000 |
Tranche Comments K-1: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144W Hmut;
J-2: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144E Bcvb;
V: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144A Exex;
V: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144R Jrre;
Z: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144H Ppdr;
U: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144W Hihy;
Lggiwk: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144U Oupp;
J: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144M Ojve; Reinvestment Period End Date Aug 10, 2018 |
|
