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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P | FNI | 20.000 | - | - | L- | X- | 2.90% | - | Jxssyjmh | 3kZb | - | - | 900 | 3aWt+835 | - | 16.00000 | X | JQQ | 42.000 | - | - | L | Z | 63.10% | - | Geyasdzx | 3lGd | - | - | 230 | 3zBg+230 | - | 139.00000 | G | ONA | 269.000 | - | - | QQQ | RRR | 20.00% | - | Njkfmhph | 3wMz | - | - | 129 | 3qWd+129 | - | 171.00000 | L2 | MVV | 91.000 | - | - | WW | WW | 33.90% | - | Hglfe | ALU | - | - | - | 4.800% | 4.800% | 386.00000 | Y | HYD | 48.000 | - | - | ZZZ- | KKK- | 68.00% | - | Owlzpvib | 3zMj | - | - | 325 | 3gTg+325 | - | 867.00000 | H1 | HNU | 36.000 | - | - | NN | GG | 85.10% | - | Fvhjhfbj | 3sPn | - | - | 195 | 3kWl+195 | - | 850.00000 | Fdg | TJC | 19.000 | - | - | BU | WN | - | - | - | - | - | - | - | - | - | Retained | Z | INS | 75.000 | - | - | MM- | LL- | 6.20% | - | Fmjymdll | 3zIk | - | - | 570 | 3rFq+570 | - | 334.00000 |
Tranche Comments G: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144W/Uuo F;
H1: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144C/Fnv M;
L2: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144C/Twy U;
X: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144I/Ffw A;
Y: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144I/Tch D;
Z: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144X/Lza T;
P: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144X/Exd N;
Fdg: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144Q/Fzv X; Deal Comments Voh Knll Ibkcoht 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 18, 2024 |
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