| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| U-2-Q | GRI | 7.000 | 74.24 | - | JJJ- | - | - | - | 81.64% | - | Ncfxlcur | 3vELGN | 380-390 | - | 390 | 3bPTSD+390 | - | - | | M-Q | HZP | 15.000 | 1.51 | - | K | - | - | - | 54.00% | - | Yqlhmvdn | 3gVOIF | 175-185 | - | 200 | 3jZUIW+200 | - | - | | Z-1-J | PPC | 86.000 | 2.47 | - | OOO- | - | - | - | 31.00% | - | Bzjkflxv | 3qYXDR | 280-290 | - | 300 | 3hPMPZ+300 | - | - | | N-I | HVQ | 65.000 | 93.80 | - | GG- | - | - | - | 5.00% | - | Rydkcpqe | 3cJKQH | 500-525 | - | 550 | 3zDNXL+550 | - | - | | Okf | FSN | 89.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-M | FJA | 8.300 | 9.33 | - | GGG | - | - | - | - | - | Deqlsfrh | 3jBOLL | 90-95 | - | 95 | 3lEBYT+95 | - | - | | P-X | RYF | 639.000 | 6.20 | - | PPP | - | - | - | 67.00% | - | Vqvzdses | 3mQBNC | 120-122 | - | 120 | 3fTZNV+120 | - | - | | T-T | GTK | 60.000 | 4.73 | - | KK | - | - | - | 12.00% | - | Yzwdxlju | 3cTPXA | 145-155 | - | 160 | 3sMDPY+160 | - | - |
Tranche Comments U-M: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144O/Otp H;
P-X: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144C/Unq T;
T-T: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144W/Wsf K;
M-Q: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144C/Lxx W;
Z-1-J: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144M/Mpw I;
U-2-Q: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144C/Fkx V;
N-I: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144F/Vpd R;
Okf: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144B/Lco K; Deal Comments Jwvwb. Wvp-Cvyy Cwyzvdt 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 14, 2001 |
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