C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLKMM IX (USD 180m) | BlackRock Inc | | USOA | Jul 30, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y-P | OGC | 874.640 | - | - | OOO | - | - | - | - | - | Wqutptds | 3rQ | - | - | 137 | 3oP+137 | - | - | S-1 | NSE | 97.720 | - | - | OOO | - | - | - | - | - | Hwuazcas | 3mW | - | - | 137 | 3rN+137 | - | - |
Tranche Comments S-1: First Pay: 2021-12-22; Redemption: 2022-03-22;
Y-P: First Pay: 2021-12-22; Redemption: 2022-03-22; Deal Comments Xov Yvuu Ltwfofh 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 14, 1996 |
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