| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| C-1-F | XWQ | 30.900 | 1.32 | - | WW | - | - | - | 32.00% | - | Huwcxteg | QZTL | - | - | 200 | EMSL+200 | - | 898.00000 | | C-2-J-K | MMG | 21.900 | 2.54 | - | CCC | - | - | - | 20.00% | - | Xblwkhsy | QKOS | - | - | 185 | EZYQ+185 | - | 718.00000 | | B-1-J-E | GZK | 6.200 | 5.50 | - | QQ | - | - | - | 68.00% | - | Qbwhtcce | XLLJ | - | - | 200 | TZSM+200 | - | 782.00000 | | S-F | URH | 62.000 | 6.27 | - | MMM- | - | - | - | 97.00% | - | Yryjxvah | DZZB | - | - | 470 | TBBC+470 | - | 289.00000 | | V-1-Z | RXY | 394.000 | 3.79 | - | PPP | - | - | - | 43.00% | - | Qlfvmuiq | WGZT | - | - | 155 | HCAD+155 | - | 829.00000 | | T-G | KPW | 45.000 | 8.70 | - | PPP | - | - | - | - | - | Xhwxaajr | XNAO | - | - | 125 | ALIJ+125 | - | 407.00000 | | Q-2-I | XOM | 60.000 | 2.95 | - | BB | - | - | - | 44.00% | - | Ijuap | Nwlbz | - | - | 200 | 5.40% | 5.400% | 905.00000 | | X-2-A | EFC | 69.100 | 6.13 | - | YYY | - | - | - | 73.00% | - | Dyxwvubi | QWPQ | - | - | 185 | QGYP+185 | - | 608.00000 | | C-U | MAY | 74.000 | 4.41 | - | M | - | - | - | 61.80% | - | Ekybppby | CYXO | - | - | 295 | PJCW+295 | - | 935.00000 | | D-1-M-D | WVG | 866.000 | 1.29 | - | ZZZ | - | - | - | 71.00% | - | Zjfvffac | DZWZ | - | - | 155 | NAFE+155 | - | 442.00000 | | Cxraxxpi Jasaaipa | CBY | 81.000 | - | - | MS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-M | YRX | 70.000 | 3.28 | - | ZZ- | - | - | - | 90.00% | - | Zpyfmuvt | QUBG | - | - | 825 | IABN+825 | - | 363.00000 |
Tranche Comments T-G: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144T/Iaw L;
V-1-Z: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144K/Css M;
D-1-M-D: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144W/Rvd O;
X-2-A: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144O/Bnu G;
C-2-J-K: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144W/Aqb A;
C-1-F: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144N/Fqs S;
B-1-J-E: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144I/Kie V;
Q-2-I: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Y/Yvb Q;
C-U: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144E/Doi U;
S-F: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144N/Aql Z;
O-M: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Y/Bdy J;
Cxraxxpi Jasaaipa: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Q/Rkz T; Deal Comments Geqez. Kjf Dbpp Jerwjod 2.00 Risk Retention AB - Gkqm YA/AY - Gkq Reinvestment Period (YRS) 6 |
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