| 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-2 | QRM | 93.200 | - | - | - | - | JJJ | - | 36.40% | - | Eqokayma | 3xO | - | - | 200 | 3zT+200 | - | - | | P | EMT | 13.840 | - | - | - | - | E | - | 64.60% | - | Jucrkdsf | 3nO | - | - | 350 | 3zQ+350 | - | - | | K-1 | ZGD | 280.770 | - | - | - | - | CCC | - | 47.40% | - | Idbcexhe | 3jQ | - | - | 125 | 3oG+125 | - | - | | X | BOK | 46.480 | - | - | - | - | MM (E) | - | 68.48% | - | Otbhb | - | - | - | - | 2.500% | - | - | | B | LUE | 77.390 | - | - | - | - | R (M) | - | 82.80% | - | Lvxeeujo | 3mR | - | - | 250 | 3oA+250 | - | - | | P | XVQ | 17.520 | - | - | - | - | AAA | - | 87.46% | - | Nmsphwxf | 3pC | - | - | 400 | 3nQ+400 | - | - | | O | VRH | 48.440 | - | - | - | - | D | - | 2.70% | - | - | - | - | - | - | - | - | Retained | | Eou | NHW | 2.790 | - | - | - | - | DS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: Registration: 144X/Aqz J;
B-2: Registration: 144N/Itq Q;
B: Registration: 144D/Vmc B;
P: Registration: 144P/Hrb R;
P: Registration: 144C/Qnv I;
X: Registration: 144E/Kcs E;
O: Registration: 144A/Eyv Y;
Eou: Registration: 144N/Dnk D; |
|
