| 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 |
|---|
| K | JAX | 32.530 | 8.40 | Hmm3 | TTT | - | 81.90% | - | Fbzmpfdi | 3pCk | - | - | 315 | 3pJy+315 | - | 862.00000 | | X | JEA | 869.630 | 3.90 | Vyy | BBB | - | 33.00% | - | Lfjvziny | 3hRb | - | - | 104 | 3kPb+104 | - | 479.00000 | | N | SZS | 24.600 | 2.20 | G2 | A | - | 53.68% | - | Vyvysjql | 3tPx | - | - | 225 | 3wJx+225 | - | 656.00000 | | G | EKX | 61.950 | 75.00 | O3 | Z- | - | 6.17% | - | Shiwtciu | 3bGg | - | - | 900 | 3jSm+855 | - | 98.00000 | | N | KOK | 251.000 | 5.00 | Rvv | III | - | - | - | Qdzrlefv | 3sCp | - | - | 40 | 3gNt+40 | - | 818.00000 | | W | NQP | 39.740 | 4.70 | Ep3 | WW- | - | 1.21% | - | Lhceaerh | 3jTb | - | - | 635 | 3vQl+621 | - | 43.00000 | | Ymf | LQU | 64.960 | - | EY | IG | - | - | - | - | - | - | - | - | - | - | Retained | | F | VLZ | 55.320 | 6.90 | Zp2 | XX | - | 40.33% | - | Wzqaivir | 3dQw | - | - | 170 | 3gQm+170 | - | 894.00000 |
Tranche Comments N: First Pay: 2021-11-25; Redemption: 2023-08-17;
X: First Pay: 2021-11-25; Redemption: 2023-08-17;
F: First Pay: 2021-11-25; Redemption: 2023-08-17;
N: First Pay: 2021-11-25; Redemption: 2023-08-17;
K: First Pay: 2021-11-25; Redemption: 2023-08-17;
W: First Pay: 2021-11-25; Redemption: 2023-08-17;
G: First Pay: 2021-11-25; Redemption: 2023-08-17;
Ymf: First Pay: 2021-11-25; Redemption: 2023-08-17; Deal Comments Zxuxc. Gou Ijtt Zxlqosf 2.00 |
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