| 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 |
|---|
| U | BOJ | 56.270 | 9.70 | Wp2 | GG | - | 45.64% | - | Ssvcmioc | 3zIh | - | - | 170 | 3pVv+170 | - | 649.00000 | | Q | PCY | 94.670 | 4.20 | Kxx3 | III | - | 11.50% | - | Zjbxtqts | 3fTh | - | - | 315 | 3kTy+315 | - | 312.00000 | | R | YXB | 184.000 | 9.00 | Cff | PPP | - | - | - | Jdylfpso | 3wKt | - | - | 40 | 3fNg+40 | - | 283.00000 | | K | TYS | 89.300 | 5.30 | Re3 | CC- | - | 8.49% | - | Lydyyipc | 3vSp | - | - | 635 | 3rIk+621 | - | 94.00000 | | F | PDF | 95.450 | 68.00 | T3 | S- | - | 4.75% | - | Vbhfpvbw | 3aIp | - | - | 900 | 3mFt+855 | - | 14.00000 | | R | VGC | 807.970 | 6.90 | Sff | ZZZ | - | 25.00% | - | Zfzeyrvb | 3wPc | - | - | 104 | 3hTm+104 | - | 345.00000 | | M | GPB | 40.600 | 4.20 | U2 | W | - | 14.20% | - | Khbpqlxm | 3mIv | - | - | 225 | 3pTl+225 | - | 893.00000 | | Vrp | FZX | 87.720 | - | DK | UP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2021-11-25; Redemption: 2023-08-17;
R: First Pay: 2021-11-25; Redemption: 2023-08-17;
U: First Pay: 2021-11-25; Redemption: 2023-08-17;
M: First Pay: 2021-11-25; Redemption: 2023-08-17;
Q: First Pay: 2021-11-25; Redemption: 2023-08-17;
K: First Pay: 2021-11-25; Redemption: 2023-08-17;
F: First Pay: 2021-11-25; Redemption: 2023-08-17;
Vrp: First Pay: 2021-11-25; Redemption: 2023-08-17; Deal Comments Xjmjv. Zqs Jkcc Xjpqqsu 2.00 |
|
|
|
|
