| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MAGNE XXXVI(R) (USD 398m) | BlackRock Inc | | USOA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-C | HQA | 6.340 | 92.20 | E3 | - | - | - | - | 9.72% | - | Buezebkq | 3aGBGQ | - | - | 718 | 3gBIGG+750 | - | - | | B-A | AWO | 10.180 | 56.70 | - | - | UU- | - | - | 3.00% | - | Nclhokrt | 3sNDMK | - | - | 500 | 3uDMUZ+500 | - | - | | G-V | FGA | 75.900 | 9.80 | - | - | CC | - | - | 72.00% | - | Jrjcamau | 3mZXEO | - | - | 165 | 3bBKHH+165 | - | - | | M-S | ZAG | 1.310 | 4.10 | - | - | JJJ | - | - | - | - | Deqsqcvf | 3wLXKO | - | - | 110 | 3iYFSF+110 | - | - | | D-V | TRD | 702.400 | 6.50 | Edd | - | - | - | - | 35.00% | - | Wcbuvvlg | 3zPEUI | - | - | 132 | 3qPVFP+132 | - | - | | E-M | IGC | 66.310 | 5.90 | - | - | HHH- | - | - | 88.00% | - | Fblpppqn | 3uEIZW | - | - | 280 | 3hOHTO+280 | - | - | | Zdj | MBZ | 45.900 | - | CO | - | FB | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-T | TMA | 79.500 | 2.90 | - | - | B | - | - | 95.59% | - | Thkuapoj | 3tLSSN | - | - | 185 | 3gBXXD+185 | - | - |
Tranche Comments M-S: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144I/Zxu M;
D-V: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144Z/Ysx R;
G-V: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144A/Xbp P;
P-T: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144Y/Rey N;
E-M: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144K/Bpw A;
B-A: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144Y/Eid J;
X-C: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144D/Ffn P;
Zdj: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144X/Riz X; Deal Comments Oygyx. Ikj Xstt Hylakvn 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 24, 2000 |
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