| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BLUEM XXXII(R) (USD 459m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Jan 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-R | WWC | 10.000 | 3.50 | - | V | - | - | - | 91.60% | - | Dcfsfkke | 3uBZZR | - | - | 190 | 3yVHVW+190 | - | - | | Q-R | ILA | 19.000 | 1.00 | - | RR | - | - | - | 37.70% | - | Jvbwzzuk | 3hCBOO | - | - | 155 | 3uIHUK+155 | - | - | | C-B | JMV | 83.000 | 4.10 | - | UUU- | - | - | - | 99.80% | - | Suqcvfqc | 3vBQNZ | - | - | 310 | 3cZVOW+310 | - | - | | I-N | XMZ | 46.530 | 3.70 | - | ZZ- | - | - | - | 8.20% | - | Orkzrdue | 3dECHH | - | - | 660 | 3fLKTT+660 | - | - | | Y-E | ZOW | 260.000 | 7.50 | - | GGG | - | - | - | 87.90% | - | Bwwhfrvw | 3dHZYM | - | - | 110 | 3gZDHR+110 | - | - |
Tranche Comments Y-E: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144F/Fvh Y;
Q-R: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144D/Cjp T;
H-R: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144B/Xnx M;
C-B: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144K/Nyf G;
I-N: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144B/Unz S; Deal Comments Hstmsisqmsf. Kxs Iihh Fscmxdg 0.6 |
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