| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLKELB V(R) (USD 407m) | BlackRock Inc | | USOA | Apr 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | MQY | 9.000 | 9.16 | - | GGG | - | - | - | - | - | Newhtvdh | NCTY | - | - | 125 | 3qWEKO+125 | - | - | | V-E | IOW | 14.000 | 7.33 | - | L | - | - | - | 64.00% | - | Lvsmxblo | GTAP | - | - | 315 | 3uANEI+315 | - | - | | G-S | IVW | 15.000 | 7.50 | - | QQQ- | - | - | - | 66.00% | - | Cfjumbnp | UZLD | - | - | 445 | 3pSWVJ+445 | - | - | | E-I | QAZ | 396.000 | 5.67 | - | LLL | - | - | - | 29.20% | - | Xcsmkjxn | GJXD | - | - | 185 | 3rMDUV+185 | - | - | | Q-D-P | GXN | 12.000 | 4.90 | - | UUU | - | - | - | 29.50% | - | Wvqcj | - | - | - | 175 | 4.48% | - | - | | U-A-H | ZCE | 51.000 | 1.71 | - | AAA | - | - | - | 86.40% | - | Ibzpchev | YEMB | - | - | 185 | 3kYYNM+185 | - | - | | L-D | JIV | 79.000 | 9.52 | - | JJ | - | - | - | 30.00% | - | Jqxfjxjd | BHLM | - | - | 225 | 3tYSHQ+225 | - | - | | P-T | UQG | 51.000 | 7.25 | - | TT- | - | - | - | 20.00% | - | Edfcusqu | SSDN | - | - | 925 | 3oHLKB+870 | - | - | | Tjqupp | WKB | 54.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2022-09-15; Redemption: 2024-06-15;
E-I: First Pay: 2022-09-15; Redemption: 2024-06-15;
U-A-H: First Pay: 2022-09-15; Redemption: 2024-06-15;
Q-D-P: First Pay: 2022-09-15; Redemption: 2024-06-15;
L-D: First Pay: 2022-09-15; Redemption: 2024-06-15;
V-E: First Pay: 2022-09-15; Redemption: 2024-06-15;
G-S: First Pay: 2022-09-15; Redemption: 2024-06-15;
P-T: First Pay: 2022-09-15; Redemption: 2024-06-15;
Tjqupp: First Pay: 2022-09-15; Redemption: 2024-06-15; Deal Comments Queub. Aht Tsbb Lubbhxc 2.00 Risk Retention CU - Igte LC/CK - Igt Reinvestment Period (YRS) 7 Reinvestment Period End Date May 28, 2014 |
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