C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLKMM XI(R) (USD 430m) | 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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C-U | PSA | 23.000 | 7.98 | - | G | - | - | - | 95.30% | - | Yhlmseqc | CIGS | 395 | - | 235 | LIJA+235 | - | - | D-Q | HFV | 45.000 | 1.90 | - | SSS- | - | - | - | 20.10% | - | Kwdywkpe | GHFN | 700-725 | - | 390 | DKMW+390 | - | - | Z | XYZ | 76.000 | 5.76 | - | TTT | - | - | - | - | - | Glqsfbsc | TQUS | - | - | 120 | AUOD+120 | - | - | A-S | HXN | 27.000 | 7.24 | - | PP- | - | - | - | 90.00% | - | Fechsqxt | DUHN | - | - | 777 | PMER+777 | - | - | I-T | EIX | 501.000 | 5.13 | - | FFF | - | - | - | 67.00% | - | Crxsvomd | TZVJ | 158-160 | - | 160 | JPEP+160 | - | - | Wwp | BQY | 72.500 | - | - | BG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | D-1M | ZEL | 45.000 | 9.80 | - | SS | - | - | - | 99.00% | - | Vvlkhyca | CQXO | 190-195 | - | 195 | DBXP+195 | - | - | F-2J | ZGN | 34.000 | 3.36 | - | JJ | - | - | - | 27.00% | - | Qhgmy | - | 235 | - | - | 5.70% | - | - |
Tranche Comments Z: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Luz N;
I-T: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Ict Q;
D-1M: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144I/Dww U;
F-2J: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Tbz Q;
C-U: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144D/Upn D;
D-Q: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Pbd B;
A-S: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144T/Fis B;
Wwp: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Ten E; Deal Comments Kqzqs. Spf Dubb Rqigpir 2.00 Risk Retention AF/FY - Ekyu FY - Eky Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 17, 2023 |
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