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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K-1 | XPX | 33.690 | - | - | OOO | - | - | - | - | - | Pyovazkj | 3oG | - | - | 137 | 3qP+137 | - | - | T-Z | JIC | 800.720 | - | - | RRR | - | - | - | - | - | Sqarjacj | 3kE | - | - | 137 | 3xU+137 | - | - |
Tranche Comments K-1: First Pay: 2021-12-22; Redemption: 2022-03-22;
T-Z: First Pay: 2021-12-22; Redemption: 2022-03-22; Deal Comments Ucp Kgzz Ihqtcdb 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 25, 2019 |
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