| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| M | LXT | 12.640 | 9.70 | Zg3 | BB- | - | 5.34% | - | Zzhmjkeh | 3pQs | - | - | 635 | 3iRv+621 | - | 53.00000 | | O | WWJ | 69.850 | 58.00 | W3 | D- | - | 6.27% | - | Gdcuxkix | 3vFq | - | - | 900 | 3ySm+855 | - | 43.00000 | | T | QAF | 855.000 | 6.00 | Huu | OOO | - | - | - | Bvkurvyh | 3lJh | - | - | 40 | 3nLb+40 | - | 692.00000 | | Z | SUU | 62.740 | 6.10 | Hj2 | NN | - | 74.50% | - | Vcfyxksj | 3qVz | - | - | 170 | 3lXv+170 | - | 975.00000 | | X | KMR | 17.800 | 7.40 | Pgg3 | PPP | - | 36.90% | - | Obmrbeny | 3hVm | - | - | 315 | 3xEi+315 | - | 714.00000 | | H | ZXH | 498.480 | 7.70 | Fbb | HHH | - | 46.00% | - | Ivfmffuy | 3zUt | - | - | 104 | 3hZz+104 | - | 198.00000 | | M | AED | 45.600 | 3.20 | S2 | S | - | 29.12% | - | Cwehxqfk | 3aCt | - | - | 225 | 3iDr+225 | - | 505.00000 | | Zzx | TAE | 18.140 | - | PN | UR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2021-11-25; Redemption: 2023-08-17;
H: First Pay: 2021-11-25; Redemption: 2023-08-17;
Z: First Pay: 2021-11-25; Redemption: 2023-08-17;
M: First Pay: 2021-11-25; Redemption: 2023-08-17;
X: First Pay: 2021-11-25; Redemption: 2023-08-17;
M: First Pay: 2021-11-25; Redemption: 2023-08-17;
O: First Pay: 2021-11-25; Redemption: 2023-08-17;
Zzx: First Pay: 2021-11-25; Redemption: 2023-08-17; Deal Comments Sbpbw. Hxq Mbpp Mbpcxkh 2.00 |
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