| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BLKMM VI(R) (USD 733m) | BlackRock Inc | | USOA | Apr 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1-W-H | EUI | 663.000 | 3.54 | - | OOO | - | - | - | 60.00% | - | Rdosbswj | TAYQ | - | - | 155 | YPQD+155 | - | 358.00000 | | X-R | YYW | 47.000 | 5.60 | - | XXX | - | - | - | - | - | Whfhvxxl | VQJE | - | - | 125 | MQIA+125 | - | 279.00000 | | P-2-V | PQV | 46.000 | 1.36 | - | KK | - | - | - | 66.00% | - | Iopgu | Dmcfr | - | - | 200 | 5.40% | 5.400% | 183.00000 | | D-2-S-U | MBN | 69.300 | 8.12 | - | SSS | - | - | - | 31.00% | - | Iyykbtas | HPDK | - | - | 185 | NOYX+185 | - | 207.00000 | | E-2-K | AKA | 17.500 | 3.32 | - | PPP | - | - | - | 72.00% | - | Vyokvchr | IZDJ | - | - | 185 | UUGQ+185 | - | 298.00000 | | W-1-B | KUC | 65.100 | 8.57 | - | NN | - | - | - | 22.00% | - | Yyhhmlor | ZJBL | - | - | 200 | QAXZ+200 | - | 309.00000 | | G-1-M | ZFC | 512.000 | 1.82 | - | OOO | - | - | - | 71.00% | - | Wecdzpxg | ZNTA | - | - | 155 | JWFR+155 | - | 110.00000 | | F-1-B-X | GUU | 7.300 | 5.94 | - | RR | - | - | - | 85.00% | - | Nlyhbowh | AZEM | - | - | 200 | KPYG+200 | - | 164.00000 | | P-R | PFW | 79.000 | 9.74 | - | RRR- | - | - | - | 96.00% | - | Qzbpkwdi | YSTE | - | - | 470 | CTOV+470 | - | 525.00000 | | X-R | III | 97.000 | 7.96 | - | W | - | - | - | 44.50% | - | Vphbxevs | PXKC | - | - | 295 | WCJR+295 | - | 589.00000 | | Z-Q | HNP | 90.000 | 4.35 | - | CC- | - | - | - | 46.00% | - | Fxpwwhxi | XQBS | - | - | 825 | XOUU+825 | - | 240.00000 | | Qftsfiuj Rsgskjhk | UNB | 30.000 | - | - | DN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-R: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144D/Okv F;
G-1-M: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144U/Ndi C;
D-1-W-H: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144W/Pcm T;
E-2-K: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144L/Cfp M;
D-2-S-U: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144U/Fau M;
W-1-B: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144K/Bhb G;
F-1-B-X: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144H/Iwb J;
P-2-V: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144E/Oyl X;
X-R: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144W/Ppj R;
P-R: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144C/Caq W;
Z-Q: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Z/Jep C;
Qftsfiuj Rsgskjhk: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144B/Mcw V; Deal Comments Lxvxj. Wpc Owkk Excapis 2.00 Risk Retention RP - Xdus AR/RL - Xdu Reinvestment Period (YRS) 3 |
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