| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRDLF 2020-1 (USD 219m) | BlackRock Inc | | USOA | Jul 21, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | EEX | 349.250 | - | - | - | - | PPP | - | 88.50% | - | Zxfwzozb | 3pN | - | - | 125 | 3eD+125 | - | - | | I | GZD | 31.510 | - | - | - | - | FFF | - | 73.13% | - | Crbuqofa | 3uT | - | - | 400 | 3yA+400 | - | - | | S | AEL | 38.430 | - | - | - | - | Z (S) | - | 88.60% | - | Lrhshuah | 3kO | - | - | 250 | 3dR+250 | - | - | | H | BWS | 61.890 | - | - | - | - | L | - | 93.80% | - | Yymbzrzp | 3bJ | - | - | 350 | 3yX+350 | - | - | | L | RNF | 31.250 | - | - | - | - | D | - | 9.20% | - | - | - | - | - | - | - | - | Retained | | Zks | ZFF | 8.870 | - | - | - | - | WO | - | - | - | - | - | - | - | - | - | - | Retained | | P-2 | ICL | 67.550 | - | - | - | - | SSS | - | 95.50% | - | Iudzvkbr | 3eY | - | - | 200 | 3xE+200 | - | - | | F | ETZ | 35.260 | - | - | - | - | TT (O) | - | 63.62% | - | Ljgnp | - | - | - | - | 2.500% | - | - |
Tranche Comments B-1: Registration: 144N/Wny X;
P-2: Registration: 144C/Vna S;
S: Registration: 144E/Zsw A;
H: Registration: 144B/Qwu T;
I: Registration: 144D/Nck R;
F: Registration: 144I/Xef F;
L: Registration: 144A/Zxc K;
Zks: Registration: 144H/Wbr N; |
|
