C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BBAM V (USD 367m) Royal Bank of Canada (RBC) USOA Jul 8, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE F-2 TYB 2.000 5.45 - QQ - - - 41.00% - Brxsd Evebw 170a - - - - - Y-1 NCS 621.000 3.76 - FFF - - - 47.00% - Mzqoowpy 3cYDMW 136 - - - - - U-1 MYY 37.000 1.66 - BB - - - 18.00% - Cyskjapj 3dEZEY 170-175 - - - - - Jzu UQQ 12.790 - - - - - - - - - - - - - - - Retained K-2 HJY 2.000 1.70 - NNN - - - 67.00% - Ocwstafc 3wSGGP 155-160 - - - - - C EKO 32.000 61.47 - YY- - - - 6.36% - Fpmzvaye 3tNHSG 535-550 - - - - - I ZJN 22.000 1.40 - R - - - 26.00% - Whkecljj 3gVSQC 190-200 - - - - - Z WJG 60.000 1.14 - BBB- - - - 21.00% - Srpysstq 3rCBCM 300-310 - - - - -
Tranche Comments
Y-1: Registration: 144K/Lap T;
K-2: Registration: 144H/Byl D;
U-1: Registration: 144D/Tok Y;
F-2: Registration: 144D/Ihc N;
I: Registration: 144V/Zxu G;
Z: Registration: 144V/Irz D;
C: Registration: 144Z/Hui F;
Jzu: Registration: 144Z/Mri S;
Deal Comments
Xss-Vmgg Bhfxsbw 2.00
Reinvestment Period (YRS)
4
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