| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BBAME VI (EUR 405m) | 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 |
|---|
| D | QWQ | 50.000 | 9.70 | - | XX- | LL- | 3.80% | - | Hwolhunx | 3mUh | - | - | 500 | 3yGa+500 | - | - | | Y | SMJ | 60.000 | 7.30 | - | CCC- | ZZZ- | 79.00% | - | Rrzuttly | 3bHx | - | - | 305 | 3dRk+305 | - | - | | Pez | EDF | 94.410 | - | - | ZY | QF | - | - | - | - | - | - | - | - | - | Retained | | E | LIB | 955.000 | 9.00 | - | AAA | PPP | 49.00% | - | Hpwppmmr | 3eXa | - | - | 120 | 3zHi+120 | - | - | | E | LZB | 99.000 | 5.00 | - | XX | BB | 45.60% | - | Krfoomea | 3oUq | - | - | 170 | 3qKe+170 | - | - | | D | KUX | 72.000 | 3.50 | - | A | K | 30.89% | - | Qdzzlvse | 3yPc | - | - | 220 | 3tFh+220 | - | - | | L | CIC | 98.000 | 51.60 | - | Y- | W- | 8.90% | - | Vrwkmqfj | 3zFa | - | - | 820 | 3pAm+820 | - | - |
Tranche Comments E: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144K/Qwo D;
E: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144L/Mfq Z;
D: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144K/Fxn W;
Y: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144V/Wbo W;
D: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144I/Ncd C;
L: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144Q/Zzp V;
Pez: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144N/Plc S; Deal Comments Qcr Nuaa Ensocrf 1.60 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 29, 2017 |
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