| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BBAM I(R) (USD 374m) | 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 |
|---|
| Z-R | FPD | 1.330 | 2.22 | - | III | - | - | - | - | - | Weycrboo | 3xTLDG | 90-95 | - | 95 | 3yGXBK+95 | - | - | | S-C | RPQ | 206.000 | 3.90 | - | BBB | - | - | - | 48.00% | - | Hauoarsc | 3lQKVN | 120-122 | - | 120 | 3cQWQI+120 | - | - | | O-Y | GHK | 75.000 | 9.37 | - | K | - | - | - | 34.00% | - | Ljbrdvnc | 3tXMFK | 175-185 | - | 200 | 3kDLFT+200 | - | - | | Ptn | AQM | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-D | REV | 90.000 | 38.96 | - | CC- | - | - | - | 7.00% | - | Qdlzlipw | 3qBYNE | 500-525 | - | 550 | 3kUTIQ+550 | - | - | | P-X | IWV | 18.000 | 4.94 | - | MM | - | - | - | 22.00% | - | Bhwukxfu | 3uZYVR | 145-155 | - | 160 | 3eZIST+160 | - | - | | G-1-U | GIX | 58.000 | 4.61 | - | OOO- | - | - | - | 99.00% | - | Jrsdcpyw | 3oDLMF | 280-290 | - | 300 | 3uUBZT+300 | - | - | | E-2-K | VEN | 1.000 | 56.97 | - | PPP- | - | - | - | 53.74% | - | Khkruivn | 3pBLMZ | 380-390 | - | 390 | 3mCDLG+390 | - | - |
Tranche Comments Z-R: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144F/Cin Y;
S-C: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144J/Kok M;
P-X: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144M/Nqn S;
O-Y: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144H/Gwr Y;
G-1-U: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144K/Zkz I;
E-2-K: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144Q/Fvj S;
J-D: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144O/Fww F;
Ptn: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144C/Uzj L; Deal Comments Yzbzm. Kux-Vtzz Ezsqubj 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 23, 2018 |
|
|
|
|
|
