| 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 |
|---|
| Y | TSQ | 15.000 | - | - | K | M | - | - | Zjszklnk | 3dDz | - | - | 220 | 3zJk+220 | - | 796.00000 | | K-2 | WDK | 87.000 | - | - | VV | DD | - | - | Kqpgq | ITG | - | - | - | 2.050% | 2.050% | 907.00000 | | Kpa | VML | 71.000 | - | - | ZZ | QM | - | - | - | - | - | - | - | - | - | Retained | | V | NSD | 995.000 | - | - | KKK | SSS | - | - | Wdlvackv | 3rFr | - | - | 100 | 3vLp+100 | - | 438.00000 | | M | AMW | 74.870 | - | - | WW- | JJ- | - | - | Alyxlicv | 3rGh | - | - | 635 | 3pMu+618 | - | 38.00000 | | B-1 | JFW | 47.000 | - | - | UU | TT | - | - | Zwoylbwp | 3qIh | - | - | 175 | 3iEj+175 | - | 646.00000 | | S | DEK | 61.000 | - | - | LLL- | III- | - | - | Clcbfzqk | 3eTh | - | - | 310 | 3iFc+310 | - | 124.00000 | | V | IVR | 90.500 | - | - | T- | Y- | - | - | Ehjrytbk | 3sQe | - | - | 930 | 3cVi+881 | - | 72.00000 |
Tranche Comments V: First Pay: 2022-04-15; Redemption: 2023-05-17;
B-1: First Pay: 2022-04-15; Redemption: 2023-05-17;
K-2: First Pay: 2022-04-15; Redemption: 2023-05-17;
Y: First Pay: 2022-04-15; Redemption: 2023-05-17;
S: First Pay: 2022-04-15; Redemption: 2023-05-17;
M: First Pay: 2022-04-15; Redemption: 2023-05-17;
V: First Pay: 2022-04-15; Redemption: 2023-05-17;
Kpa: First Pay: 2022-04-15; Redemption: 2023-05-17; Deal Comments Soj Hxuu Vnsjone 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 10, 2012 |
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