C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLKMM VIII-L (USD 220m) | BlackRock Inc | | USOA | May 14, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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DC Kloaeaooo | KMY | 603.194 | - | - | BQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | W | AAD | 496.000 | 9.10 | - | QQQ | - | - | - | 54.43% | - | Rjeadefb | 3eX | - | - | 135 | 3gV+ 135 | - | - |
Tranche Comments W: Redemption: 2022-06-15; Registration: 144T/Dog O;
DC Kloaeaooo: Redemption: 2022-06-15; Registration: 144V/Eaj P; Deal Comments Sjn Mbmm Gnvqjar 1.00 |
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