C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BECLO XV (EUR 374m) | BlackRock Inc | | EMEA | Nov 29, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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B | KQG | 68.000 | - | - | ZZ- | FF- | 7.10% | - | Ccrwhimn | 3bSm | - | - | 570 | 3jDy+570 | - | 266.00000 | A | BHW | 578.000 | - | - | UUU | RRR | 39.00% | - | Cuhcfxex | 3eFu | - | - | 129 | 3vLw+129 | - | 354.00000 | I1 | IST | 52.000 | - | - | EE | RR | 93.20% | - | Flfqvmej | 3yVp | - | - | 195 | 3jXw+195 | - | 249.00000 | Z2 | ESH | 80.000 | - | - | SS | WW | 35.80% | - | Vzzkb | TEV | - | - | - | 4.800% | 4.800% | 858.00000 | Mjz | IOL | 34.000 | - | - | ZN | UR | - | - | - | - | - | - | - | - | - | Retained | G | GUA | 16.000 | - | - | BBB- | LLL- | 64.00% | - | Bswybfpk | 3sZv | - | - | 325 | 3rJr+325 | - | 889.00000 | A | HJP | 33.000 | - | - | I- | E- | 7.70% | - | Xqwzpuxw | 3wOl | - | - | 900 | 3rKp+835 | - | 26.00000 | M | QQO | 65.000 | - | - | P | Y | 50.90% | - | Ibwcfuoh | 3aKc | - | - | 230 | 3qTb+230 | - | 328.00000 |
Tranche Comments A: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144U/Ufl J;
I1: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144H/Vob Y;
Z2: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144J/Urp T;
M: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144O/Lhg N;
G: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144F/Ilw Y;
B: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144F/Pph P;
A: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144L/Rik S;
Mjz: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144D/Cvm S; Deal Comments Bku Hmtt Xkwoknr 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 27, 2002 |
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