| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BBAME VI (EUR 374m) | Royal Bank of Canada (RBC) | | EMEA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NHW | 496.000 | 5.00 | - | WWW | CCC | 78.00% | - | Iycwzpen | 3qWs | - | - | 120 | 3eZn+120 | - | - | | C | LMN | 49.000 | 5.10 | - | JJJ- | WWW- | 88.00% | - | Rdhjaiqs | 3fUa | - | - | 305 | 3vUe+305 | - | - | | Q | AHZ | 72.000 | 23.80 | - | I- | K- | 8.30% | - | Wybwxoaf | 3zAt | - | - | 820 | 3yJt+820 | - | - | | H | MKO | 87.000 | 8.50 | - | O | I | 27.90% | - | Zraceqda | 3wYn | - | - | 220 | 3hAt+220 | - | - | | Blk | MEC | 31.490 | - | - | SD | JT | - | - | - | - | - | - | - | - | - | Retained | | U | PTH | 75.000 | 8.70 | - | GG- | AA- | 5.50% | - | Uhlrvuco | 3qRx | - | - | 500 | 3sKo+500 | - | - | | Q | FGM | 37.000 | 6.00 | - | SS | AA | 44.70% | - | Qhxjqwmp | 3kOl | - | - | 170 | 3kHs+170 | - | - |
Tranche Comments M: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144H/Bkd T;
Q: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144X/Ipz D;
H: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144U/Zco X;
C: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144U/Utk A;
U: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144V/Oal C;
Q: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144J/Ych K;
Blk: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144C/Jhu P; Deal Comments Ywh Qchh Tfjmwxs 1.60 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 10, 1998 |
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