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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S | QTT | 261.000 | 6.40 | - | FFF | - | - | - | 38.75% | - | Qmdaflbf | 3jS | - | - | 135 | 3nN+ 135 | - | - | XY Rznzyzlnl | REQ | 386.849 | - | - | IR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Redemption: 2022-06-15; Registration: 144O/Cnj J;
XY Rznzyzlnl: Redemption: 2022-06-15; Registration: 144T/Kkw Y; Deal Comments Kxw Vknn Inaqxcb 1.00 |
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