| 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 |
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| P | NIP | 58.000 | 4.30 | - | UU- | VV- | 4.40% | - | Cckotosl | 3aKz | - | - | 500 | 3aDi+500 | - | - | | C | BVS | 41.000 | 32.80 | - | Q- | G- | 4.40% | - | Ihzckkun | 3mSq | - | - | 820 | 3hYk+820 | - | - | | P | LOP | 59.000 | 8.20 | - | YYY- | LLL- | 57.00% | - | Wzystptt | 3wSk | - | - | 305 | 3oAv+305 | - | - | | Thg | JEI | 42.760 | - | - | PD | FA | - | - | - | - | - | - | - | - | - | Retained | | N | HVG | 22.000 | 2.00 | - | QQ | WW | 40.60% | - | Okphqcjv | 3kWt | - | - | 170 | 3sHo+170 | - | - | | W | VGW | 760.000 | 5.00 | - | NNN | EEE | 44.00% | - | Djchwtup | 3gCi | - | - | 120 | 3aIw+120 | - | - | | J | TNM | 48.000 | 4.20 | - | Q | D | 25.64% | - | Furjuhjj | 3eVc | - | - | 220 | 3hDl+220 | - | - |
Tranche Comments W: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144K/Fyz M;
N: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144M/Gtb H;
J: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144P/Rkx V;
P: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144B/Dqz Z;
P: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144K/Uxn G;
C: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144I/Bxt O;
Thg: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144E/Kns U; Deal Comments Nug Uwff Yfqluqi 1.60 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 28, 2015 |
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