| 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 |
|---|
| X-E | RMZ | 474.000 | 4.50 | - | SSS | - | - | - | 10.50% | - | Zykpcmua | 3dQBHU | - | - | 110 | 3lNXHD+110 | - | - | | Z-V | YIM | 56.000 | 7.50 | - | FFF- | - | - | - | 89.70% | - | Mdmrxqve | 3eQNXO | - | - | 310 | 3qZBUT+310 | - | - | | L-O | QPG | 61.000 | 8.00 | - | HH | - | - | - | 71.60% | - | Kpfcsazm | 3fIAXS | - | - | 155 | 3kXBQZ+155 | - | - | | Q-Z | YFU | 12.980 | 8.40 | - | BB- | - | - | - | 1.40% | - | Bkxldkxo | 3nMCEF | - | - | 660 | 3jGVFT+660 | - | - | | I-K | UVS | 72.000 | 9.40 | - | N | - | - | - | 26.40% | - | Gkdpjkkx | 3fYLYI | - | - | 190 | 3cQBNP+190 | - | - |
Tranche Comments X-E: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144X/Aew M;
L-O: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144N/Uqr O;
I-K: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144V/Kzo I;
Z-V: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144E/Xba P;
Q-Z: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144V/Ufd F; Deal Comments Dhkkeeelkew. Spe Teuu Qhtkplf 0.6 |
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