| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BBAM I(R) (USD 408m) | Royal Bank of Canada (RBC) | | USOA | Feb 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kkt | FCQ | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-R | TQA | 27.000 | 30.18 | - | PP- | - | - | - | 4.00% | - | Jxicrsia | 3jZPKK | 500-525 | - | 550 | 3mHJHN+550 | - | - | | B-S | LQH | 5.420 | 8.38 | - | HHH | - | - | - | - | - | Mwphfsjd | 3gIXWN | 90-95 | - | 95 | 3uBASY+95 | - | - | | W-I | RTV | 538.000 | 6.30 | - | OOO | - | - | - | 97.00% | - | Zbvqbhze | 3xSOUG | 120-122 | - | 120 | 3aAJUR+120 | - | - | | X-A | NLB | 19.000 | 8.57 | - | TT | - | - | - | 16.00% | - | Npjvfxbd | 3kCOFV | 145-155 | - | 160 | 3xYJBY+160 | - | - | | B-2-R | FUW | 2.000 | 49.82 | - | CCC- | - | - | - | 94.39% | - | Ulfsjxwy | 3wQGZT | 380-390 | - | 390 | 3fJQJW+390 | - | - | | G-C | TFB | 38.000 | 3.21 | - | G | - | - | - | 25.00% | - | Jzqoazbw | 3uUVNU | 175-185 | - | 200 | 3oEOXN+200 | - | - | | N-1-U | ABW | 22.000 | 8.18 | - | FFF- | - | - | - | 78.00% | - | Ebwsbxry | 3cVICB | 280-290 | - | 300 | 3gPKMV+300 | - | - |
Tranche Comments B-S: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144U/Azh W;
W-I: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144U/Bux S;
X-A: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144U/Fhh Y;
G-C: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144A/Plk B;
N-1-U: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144K/Cfk M;
B-2-R: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144V/Uny Z;
J-R: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144X/Nmv A;
Kkt: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144B/Brr K; Deal Comments Jxpxk. Kxj-Fpvv Zxvtxkl 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 21, 2020 |
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