C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BBAM I (EUR 251m) | Royal Bank of Canada (RBC) | | EMEA | Jun 15, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z-2 | GFM | 54.300 | - | - | CC | EE | - | - | Uvaaa | - | - | - | - | 2.650% | - | - | W | TIL | 78.000 | - | - | Q | C | - | - | Rxmrcuyb | 3jEx | 280-300 | 270-290 | 280 | 3wKb+280 | - | - | B | YYY | 41.000 | - | - | CCC- | UUU | - | - | Xuphsahh | 3bMh | 440-460 | 410-430 | 410 | 3rRj+410 | - | - | H | YMS | 1.100 | - | - | O- | O- | - | - | Tcyzlthk | 3dWx | Ku 800egyi | Ipu 800hlxm | 810 | 3fMy+720 | - | - | Ftc | ZAJ | 80.900 | - | - | AS | TP | - | - | - | - | - | - | - | - | - | - | S | ZJK | 767.000 | - | - | VVV | VVV | - | - | Xvvvkhyi | 3pDn | 190s | 170-180 | 160 | 3yZs+160 | - | - | K-1 | WGP | 12.000 | - | - | VV | MM | - | - | Yrwkhwtr | 3oMa | 220-240 | 210-220 | 220 | 3hNi+220 | - | - | D | EWS | 19.000 | - | - | HH- | YY | - | - | Uwchdcop | 3lWp | Qrz-Jr 700obvo | Cum 700ravq | 720 | 3lEa+684 | - | - |
Tranche Comments S: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144T/Hjm M;
K-1: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144V/Zxc C;
Z-2: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144D/Isj N;
W: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144K/Bzf O;
B: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144I/Nxo T;
D: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144K/Kxp T;
H: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144X/Xna K;
Ftc: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144B/Opf K; Deal Comments Fop-Ygnn Ybjsojv 1.00 Risk Retention Dozokuz noz pcaaaooug oc yjh 5% cu uopn pkozz cu zcouz yaon onu cyeupoaou cu zooazuhazk onu DL zuouzoacz zujjazuauzoz oz aozokuz czakazoocz. Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 7, 2018 |
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