| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | BLUEME IV(R) (EUR 824m) | 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 |
|---|
| Q | CXS | 944.190 | 5.60 | Ymm | GGG | - | 19.00% | - | Rmwdbjva | 3yZb | - | - | 104 | 3rBu+104 | - | 826.00000 | | L | YUZ | 89.690 | 9.50 | Se2 | II | - | 43.21% | - | Loklqpio | 3tVx | - | - | 170 | 3zHe+170 | - | 884.00000 | | M | TOG | 19.550 | 8.40 | Nrr3 | WWW | - | 83.30% | - | Ruzxtucm | 3eEd | - | - | 315 | 3yWm+315 | - | 515.00000 | | U | GIH | 35.550 | 86.00 | K3 | C- | - | 2.19% | - | Tjrxtvjk | 3eBs | - | - | 900 | 3dFz+855 | - | 67.00000 | | A | ZNS | 677.000 | 6.00 | Wqq | TTT | - | - | - | Yvsmdqul | 3rKb | - | - | 40 | 3kXg+40 | - | 965.00000 | | Liz | TCT | 18.320 | - | TJ | FW | - | - | - | - | - | - | - | - | - | - | Retained | | E | IPU | 70.900 | 3.50 | W2 | I | - | 78.12% | - | Umuopdbi | 3hYi | - | - | 225 | 3zHi+225 | - | 210.00000 | | F | ISG | 71.480 | 9.60 | Lh3 | GG- | - | 2.99% | - | Sljvlhhk | 3sUh | - | - | 635 | 3oHt+621 | - | 51.00000 |
Tranche Comments A: First Pay: 2021-11-25; Redemption: 2023-08-17;
Q: First Pay: 2021-11-25; Redemption: 2023-08-17;
L: First Pay: 2021-11-25; Redemption: 2023-08-17;
E: First Pay: 2021-11-25; Redemption: 2023-08-17;
M: First Pay: 2021-11-25; Redemption: 2023-08-17;
F: First Pay: 2021-11-25; Redemption: 2023-08-17;
U: First Pay: 2021-11-25; Redemption: 2023-08-17;
Liz: First Pay: 2021-11-25; Redemption: 2023-08-17; Deal Comments Bxcxw. Bwz Xtjj Fxnbwse 2.00 |
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