| 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 |
|---|
| K | BIO | 53.810 | - | - | - | - | D | - | 2.60% | - | - | - | - | - | - | - | - | Retained | | E-1 | JBJ | 351.460 | - | - | - | - | III | - | 88.30% | - | Kxwedzhl | 3kO | - | - | 125 | 3bS+125 | - | - | | X | OLA | 74.640 | - | - | - | - | TT (D) | - | 66.61% | - | Yzcpz | - | - | - | - | 2.500% | - | - | | E | OIX | 40.330 | - | - | - | - | B (R) | - | 99.50% | - | Txqopydy | 3kN | - | - | 250 | 3oX+250 | - | - | | Q | XLG | 74.910 | - | - | - | - | TTT | - | 71.33% | - | Cphcqoht | 3eA | - | - | 400 | 3cB+400 | - | - | | T | RVQ | 30.480 | - | - | - | - | J | - | 81.30% | - | Zxwequzp | 3mA | - | - | 350 | 3zT+350 | - | - | | Eaf | JGL | 6.600 | - | - | - | - | PZ | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 | ZEW | 56.760 | - | - | - | - | QQQ | - | 30.20% | - | Dtdxhtvs | 3kE | - | - | 200 | 3mZ+200 | - | - |
Tranche Comments E-1: Registration: 144K/Uag O;
C-2: Registration: 144M/Tjd R;
E: Registration: 144E/Gkf Z;
T: Registration: 144C/Cto D;
Q: Registration: 144A/Nft T;
X: Registration: 144J/Bfj A;
K: Registration: 144R/Mbq R;
Eaf: Registration: 144E/Hrw L; |
|
