| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BLUEME IV(R) (EUR 861m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | EMEA | Jul 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ZSX | 20.200 | 5.80 | X2 | W | - | 31.97% | - | Odrbdpap | 3mAr | - | - | 225 | 3tRq+225 | - | 121.00000 | | L | AHQ | 62.320 | 96.00 | E3 | E- | - | 3.68% | - | Furekfnw | 3wUi | - | - | 900 | 3lRl+855 | - | 89.00000 | | G | FDP | 95.820 | 3.80 | Dd3 | NN- | - | 5.74% | - | Xyqqhkzb | 3rQf | - | - | 635 | 3bAk+621 | - | 22.00000 | | Agg | PDZ | 63.870 | - | IT | VQ | - | - | - | - | - | - | - | - | - | - | Retained | | L | HNR | 849.000 | 5.00 | Hnn | BBB | - | - | - | Berhfzts | 3zFy | - | - | 40 | 3mQl+40 | - | 473.00000 | | C | PAG | 502.330 | 3.40 | Yxx | FFF | - | 11.00% | - | Yyljsczo | 3xAz | - | - | 104 | 3aGo+104 | - | 430.00000 | | X | TLW | 19.550 | 6.70 | Dii3 | FFF | - | 35.70% | - | Edsdcwhk | 3xTb | - | - | 315 | 3yIl+315 | - | 890.00000 | | Z | ISH | 96.900 | 7.70 | Ym2 | BB | - | 43.39% | - | Rrfqvjhj | 3fYf | - | - | 170 | 3xPa+170 | - | 956.00000 |
Tranche Comments L: First Pay: 2021-11-25; Redemption: 2023-08-17;
C: First Pay: 2021-11-25; Redemption: 2023-08-17;
Z: First Pay: 2021-11-25; Redemption: 2023-08-17;
A: First Pay: 2021-11-25; Redemption: 2023-08-17;
X: First Pay: 2021-11-25; Redemption: 2023-08-17;
G: First Pay: 2021-11-25; Redemption: 2023-08-17;
L: First Pay: 2021-11-25; Redemption: 2023-08-17;
Agg: First Pay: 2021-11-25; Redemption: 2023-08-17; Deal Comments Wuxut. Emc Rhvv Juhgmzq 2.00 |
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