| 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 |
|---|
| K | OGT | 80.000 | 7.30 | - | N | C | 20.99% | - | Asbswqwf | 3xGq | - | - | 220 | 3fNt+220 | - | - | | V | OSM | 52.000 | 90.40 | - | I- | X- | 8.70% | - | Gmsdwlqv | 3sPt | - | - | 820 | 3wPk+820 | - | - | | Bgy | XAK | 75.710 | - | - | BV | ZB | - | - | - | - | - | - | - | - | - | Retained | | Y | EAN | 647.000 | 4.00 | - | EEE | EEE | 56.00% | - | Pbohkjiw | 3gIm | - | - | 120 | 3yUv+120 | - | - | | T | GCM | 76.000 | 6.10 | - | DDD- | ZZZ- | 49.00% | - | Uyyefxmn | 3oJo | - | - | 305 | 3xWr+305 | - | - | | L | XVW | 20.000 | 5.00 | - | HH | FF | 26.20% | - | Bfurosyw | 3lEi | - | - | 170 | 3mQy+170 | - | - | | H | HSG | 33.000 | 8.30 | - | OO- | PP- | 7.80% | - | Kqzbhaub | 3tMv | - | - | 500 | 3oVw+500 | - | - |
Tranche Comments Y: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144A/Kln R;
L: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144X/Qjs O;
K: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144H/Owr F;
T: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144P/Ymj P;
H: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144F/Qse D;
V: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144B/Mwy J;
Bgy: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144L/Qna A; Deal Comments Vfj Aqyy Xbaiftg 1.60 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 2, 2007 |
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