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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ED Zktiwijtj | JVX | 964.884 | - | - | PP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | U | GFH | 343.000 | 1.10 | - | MMM | - | - | - | 44.17% | - | Bdeaajoi | 3bK | - | - | 135 | 3uV+ 135 | - | - |
Tranche Comments U: Redemption: 2022-06-15; Registration: 144N/Rlc X;
ED Zktiwijtj: Redemption: 2022-06-15; Registration: 144Y/Qly Z; Deal Comments Zxh Osmm Lwemxqk 1.00 |
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