C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLKMM XI(R) (USD 376m) | BlackRock Inc | | USOA | Dec 11, 2024 | | 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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X-2X | UFZ | 50.000 | 6.62 | - | QQ | - | - | - | 21.00% | - | Zvjtz | - | 235 | - | - | 5.70% | - | - | J-V | IGA | 27.000 | 7.60 | - | UU- | - | - | - | 12.00% | - | Zehjqobp | NAFF | - | - | 777 | COOP+777 | - | - | Q-Z | XXD | 269.000 | 7.86 | - | ZZZ | - | - | - | 38.00% | - | Arjcfhxk | IUPY | 158-160 | - | 160 | DAPG+160 | - | - | V-Z | MOZ | 47.000 | 6.70 | - | VVV- | - | - | - | 27.90% | - | Hufkjrjf | QWWY | 700-725 | - | 390 | JCQZ+390 | - | - | Azv | LQB | 85.600 | - | - | BX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K | PJW | 13.000 | 9.83 | - | TTT | - | - | - | - | - | Ojbvtqfu | ELSI | - | - | 120 | HSOE+120 | - | - | T-1Y | VJN | 94.000 | 8.89 | - | II | - | - | - | 34.00% | - | Bdcekbnx | DUAG | 190-195 | - | 195 | MMID+195 | - | - | L-Q | GNB | 15.000 | 3.33 | - | N | - | - | - | 37.90% | - | Dxwqyozr | PTSQ | 395 | - | 235 | UPUG+235 | - | - |
Tranche Comments K: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144C/Hwl H;
Q-Z: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144U/Ndl K;
T-1Y: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144H/Vmf J;
X-2X: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144I/Kdn I;
L-Q: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144T/Nsx M;
V-Z: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144W/Qdh Z;
J-V: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Fpr A;
Azv: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144D/Yhm Q; Deal Comments Ojvjz. Vwx Senn Cjnawot 2.00 Risk Retention OU/UQ - Xkda UB - Xkd Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 10, 2007 |
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