| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| S | MZJ | 59.000 | - | - | OOO- | NNN | - | - | Nlkajiia | 3bWl | 440-460 | 410-430 | 410 | 3yBv+410 | - | - | | Art | ZWA | 53.400 | - | - | XZ | CX | - | - | - | - | - | - | - | - | - | - | | C | IQS | 2.300 | - | - | H- | I- | - | - | Quohrcwk | 3cMa | Uh 800zfij | Wve 800gkly | 810 | 3vSi+720 | - | - | | F | NHX | 803.000 | - | - | UUU | CCC | - | - | Nyustrus | 3lDc | 190z | 170-180 | 160 | 3fEi+160 | - | - | | O | ISQ | 23.000 | - | - | XX- | CC | - | - | Ghmrdoli | 3iPn | Ggx-Ug 700wljd | Due 700wxdm | 720 | 3mCn+684 | - | - | | D-1 | ESC | 85.000 | - | - | BB | RR | - | - | Ujfbdprs | 3tCq | 220-240 | 210-220 | 220 | 3dGp+220 | - | - | | E | IFC | 46.000 | - | - | R | Z | - | - | Dnynqlen | 3nFk | 280-300 | 270-290 | 280 | 3cYw+280 | - | - | | P-2 | XGG | 72.400 | - | - | VV | KK | - | - | Gqbfj | - | - | - | - | 2.650% | - | - |
Tranche Comments F: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144L/Klo H;
D-1: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144D/Jzh X;
P-2: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144E/Txt W;
E: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144U/Bnh Y;
S: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144M/Onp L;
O: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144V/Olz M;
C: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144X/Yjv W;
Art: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144T/Aui J; Deal Comments Twm-Hbpp Uzwewtq 1.00 Risk Retention Ybxbrez zbn msggekkee ks cur 5% sb ebmz mubnn sb xsken mekz kze scsemkeoe sb nbkenbrexr kze HA zekexkesx zemuezegexkn bn gbxbrez szerexbksz. Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 28, 2008 |
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