| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM 2021-2 (EUR 326m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | EMEA | Oct 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Tec | FII | 80.000 | - | - | XF | SJ | - | - | - | - | - | - | - | - | - | Retained | | F-1 | SHW | 37.000 | - | - | KK | SS | - | - | Xrwceerc | 3tCz | - | - | 175 | 3lAs+175 | - | 222.00000 | | T | XSU | 90.900 | - | - | A- | E- | - | - | Seckqdjk | 3kFf | - | - | 930 | 3vHl+881 | - | 51.00000 | | Q | CKL | 98.000 | - | - | B | Z | - | - | Bbpqazys | 3dVp | - | - | 220 | 3cIn+220 | - | 496.00000 | | W | TSP | 50.660 | - | - | LL- | MM- | - | - | Hmkkkerc | 3rDa | - | - | 635 | 3xRj+618 | - | 46.00000 | | T | TVE | 52.000 | - | - | OOO- | EEE- | - | - | Xdzqpcwz | 3jFi | - | - | 310 | 3wMh+310 | - | 157.00000 | | S | CXJ | 583.000 | - | - | JJJ | UUU | - | - | Rcdmjlqd | 3aVl | - | - | 100 | 3dSa+100 | - | 597.00000 | | V-2 | NYD | 60.000 | - | - | TT | MM | - | - | Gybho | NID | - | - | - | 2.050% | 2.050% | 682.00000 |
Tranche Comments S: First Pay: 2022-04-15; Redemption: 2023-05-17;
F-1: First Pay: 2022-04-15; Redemption: 2023-05-17;
V-2: First Pay: 2022-04-15; Redemption: 2023-05-17;
Q: First Pay: 2022-04-15; Redemption: 2023-05-17;
T: First Pay: 2022-04-15; Redemption: 2023-05-17;
W: First Pay: 2022-04-15; Redemption: 2023-05-17;
T: First Pay: 2022-04-15; Redemption: 2023-05-17;
Tec: First Pay: 2022-04-15; Redemption: 2023-05-17; Deal Comments Sou Uyss Tvwcowq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 19, 2006 |
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