| 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 |
|---|
| J | KWK | 27.000 | 80.50 | - | A- | U- | 6.60% | - | Vdupelvo | 3vXk | - | - | 820 | 3bAh+820 | - | - | | Xie | AIT | 11.880 | - | - | YL | BQ | - | - | - | - | - | - | - | - | - | Retained | | U | ZLF | 82.000 | 4.20 | - | QQ- | SS- | 7.30% | - | Tesavjmb | 3kDp | - | - | 500 | 3bIt+500 | - | - | | E | CLD | 329.000 | 3.00 | - | DDD | KKK | 36.00% | - | Edumvkpi | 3lSi | - | - | 120 | 3dOd+120 | - | - | | L | XJF | 85.000 | 7.10 | - | QQQ- | EEE- | 92.00% | - | Ikxzacss | 3kBd | - | - | 305 | 3vGf+305 | - | - | | K | VIF | 69.000 | 3.00 | - | KK | RR | 85.90% | - | Lwodoiqo | 3xId | - | - | 170 | 3pXv+170 | - | - | | L | DUZ | 93.000 | 5.30 | - | N | Z | 74.80% | - | Oykazpxm | 3sKy | - | - | 220 | 3oJx+220 | - | - |
Tranche Comments E: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144G/Kdr I;
K: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144V/Ouo D;
L: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144D/Yez L;
L: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144H/Bxh Z;
U: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144F/Ing L;
J: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144B/Abz P;
Xie: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144P/Nwd Z; Deal Comments Teh Lsbb Fkmveeg 1.60 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 24, 1998 |
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