| 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 | GJO | 18.130 | 8.40 | Ws2 | MM | - | 78.72% | - | Kmhudviq | 3oUw | - | - | 170 | 3iAh+170 | - | 710.00000 | | O | YJG | 98.210 | 7.20 | Pvv3 | OOO | - | 70.20% | - | Trzbktzg | 3fMh | - | - | 315 | 3iRz+315 | - | 566.00000 | | W | AAX | 601.700 | 1.20 | Nee | RRR | - | 60.00% | - | Wileisii | 3wKl | - | - | 104 | 3pMd+104 | - | 351.00000 | | C | WQB | 93.100 | 9.20 | K2 | B | - | 95.74% | - | Xjyqtdsm | 3tJv | - | - | 225 | 3wBx+225 | - | 936.00000 | | Z | PAQ | 680.000 | 5.00 | Vbb | EEE | - | - | - | Cvedsezc | 3zEs | - | - | 40 | 3oJb+40 | - | 539.00000 | | K | CKQ | 23.920 | 18.00 | Y3 | E- | - | 4.51% | - | Mpxdacru | 3gNe | - | - | 900 | 3kGb+855 | - | 79.00000 | | Oxd | ZBJ | 25.550 | - | ZW | YK | - | - | - | - | - | - | - | - | - | - | Retained | | F | SKY | 59.210 | 2.60 | Wo3 | ZZ- | - | 9.95% | - | Cdwurvnx | 3tEw | - | - | 635 | 3vYx+621 | - | 56.00000 |
Tranche Comments Z: First Pay: 2021-11-25; Redemption: 2023-08-17;
W: First Pay: 2021-11-25; Redemption: 2023-08-17;
Q: First Pay: 2021-11-25; Redemption: 2023-08-17;
C: First Pay: 2021-11-25; Redemption: 2023-08-17;
O: First Pay: 2021-11-25; Redemption: 2023-08-17;
F: First Pay: 2021-11-25; Redemption: 2023-08-17;
K: First Pay: 2021-11-25; Redemption: 2023-08-17;
Oxd: First Pay: 2021-11-25; Redemption: 2023-08-17; Deal Comments Dgcgt. Qhs Vfll Wgnghdo 2.00 |
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