C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLKELB V(R) (USD 356m) | 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 |
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U-M | FTO | 21.000 | 3.57 | - | II | - | - | - | 47.00% | - | Xdecxsea | WDSI | - | - | 225 | 3gDWZA+225 | - | - | F-Y | BMM | 19.000 | 7.18 | - | T | - | - | - | 34.00% | - | Kkkluzph | UWJF | - | - | 315 | 3yTMMX+315 | - | - | I-H | VVE | 55.000 | 4.65 | - | QQ- | - | - | - | 41.00% | - | Dddytfca | WYJL | - | - | 925 | 3rZMLE+870 | - | - | L-L-X | HVS | 31.000 | 4.60 | - | JJJ | - | - | - | 44.80% | - | Nakqd | - | - | - | 175 | 4.48% | - | - | N-C | KYZ | 42.000 | 8.80 | - | KKK- | - | - | - | 35.00% | - | Xsrbcyri | SHZM | - | - | 445 | 3gMEIJ+445 | - | - | Lvfzpj | VTW | 59.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | X-O-X | RLV | 35.000 | 5.31 | - | SSS | - | - | - | 41.90% | - | Ywobemcs | MAAV | - | - | 185 | 3uVMHI+185 | - | - | Z | HNH | 4.000 | 6.65 | - | DDD | - | - | - | - | - | Zrubvohd | MHKW | - | - | 125 | 3dNSQJ+125 | - | - | A-Q | ICQ | 583.000 | 1.42 | - | DDD | - | - | - | 51.50% | - | Dzrqblty | DAVV | - | - | 185 | 3nGUAP+185 | - | - |
Tranche Comments Z: First Pay: 2022-09-15; Redemption: 2024-06-15;
A-Q: First Pay: 2022-09-15; Redemption: 2024-06-15;
X-O-X: First Pay: 2022-09-15; Redemption: 2024-06-15;
L-L-X: First Pay: 2022-09-15; Redemption: 2024-06-15;
U-M: First Pay: 2022-09-15; Redemption: 2024-06-15;
F-Y: First Pay: 2022-09-15; Redemption: 2024-06-15;
N-C: First Pay: 2022-09-15; Redemption: 2024-06-15;
I-H: First Pay: 2022-09-15; Redemption: 2024-06-15;
Lvfzpj: First Pay: 2022-09-15; Redemption: 2024-06-15; Deal Comments Lxgxp. Vbo Yycc Bxtnbaf 2.00 Risk Retention NR - Zjpd GN/NA - Zjp Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 18, 2021 |
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