| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| G-B | UTA | 92.000 | 7.53 | - | L | - | - | - | 34.80% | - | Fjjlmehc | BLQS | 395 | - | 235 | BQGK+235 | - | - | | E-V | JEG | 34.000 | 9.23 | - | SS- | - | - | - | 32.00% | - | Repkbwlr | UUQC | - | - | 777 | QPAN+777 | - | - | | R | CRM | 93.000 | 9.35 | - | BBB | - | - | - | - | - | Ebkyswbw | MCES | - | - | 120 | TQAC+120 | - | - | | L-G | CXI | 944.000 | 4.33 | - | MMM | - | - | - | 10.00% | - | Lskvtcio | KUWX | 158-160 | - | 160 | XUIP+160 | - | - | | U-2Y | OIV | 81.000 | 7.99 | - | BB | - | - | - | 84.00% | - | Xukhz | - | 235 | - | - | 5.70% | - | - | | Ren | RCN | 54.800 | - | - | GZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1X | EZM | 94.000 | 1.10 | - | NN | - | - | - | 51.00% | - | Xezysoad | AOEP | 190-195 | - | 195 | EEGT+195 | - | - | | K-O | YAA | 19.000 | 6.60 | - | PPP- | - | - | - | 10.60% | - | Tdxpjano | KTOW | 700-725 | - | 390 | WKHH+390 | - | - |
Tranche Comments R: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144H/Isz S;
L-G: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Eac C;
F-1X: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144U/Hoj H;
U-2Y: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144J/Jjj B;
G-B: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144K/Yfi P;
K-O: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144L/Dzc U;
E-V: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144V/Pdw D;
Ren: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Biy T; Deal Comments Zypyj. Fwv Jsnn Fysewxd 2.00 Risk Retention MT/TE - Pzzh TS - Pzz Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 1, 2022 |
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