C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | BLKMM X (USD 397m) | BlackRock Inc | | USOA | Apr 25, 2023 | | 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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L-2 | YWX | 97.000 | 6.00 | - | CCC | - | - | - | 21.57% | - | Bynsp | - | - | - | - | 5.90% | - | - | G-2 | CZB | 20.864 | 8.10 | - | PP | - | - | - | 61.77% | - | Hybpb | - | - | - | - | 6.91% | - | - | S | GFL | 78.220 | 2.20 | - | ZZZ | - | - | - | - | - | Oqyswzxg | CGIM | - | - | 205 | WNEM+205 | - | - | O-P2y | IIM | 95.000 | 8.00 | - | QQQ | - | - | - | 96.59% | - | Mksrelly | ZQNH | - | - | 250 | MIBK+250 | - | - | R-1 | YMZ | 92.998 | 8.10 | - | YY | - | - | - | 78.52% | - | Eykmejxs | HNPQ | - | - | 360 | YQNC+360 | - | - | S | HZO | 29.800 | 1.70 | - | I- | - | - | - | 66.79% | - | Xckrtmvk | SXSM | - | - | 465 | LWXX+465 | - | - | I-X1 | QHZ | 68.000 | 5.00 | - | MMM | - | - | - | 41.38% | - | Nrjbuwyn | HMPI | - | - | 250 | SOCQ+250 | - | - | C | ILS | 97.440 | 5.40 | - | DDD- | - | - | - | 16.17% | - | Ljeldqyh | XHKO | - | - | 675 | NCNW+656 | - | - | A | ABT | 19.000 | 5.00 | - | AA- | - | - | - | 90.79% | - | Uxfbjxpv | WSZX | - | - | 1050 | STZS+1004 | - | - | L-1 | JSC | 476.480 | 8.00 | - | FFF | - | - | - | 86.91% | - | Kwpcvkwc | CJFC | - | - | 250 | AYEW+250 | - | - | Uaccafzf Aclcmflm | QFT | 89.000 | - | - | LY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Redemption: 2025-04-20; Registration: 144X/Xhn X;
L-1: Redemption: 2025-04-20; Registration: 144E/Kpe G;
L-2: Redemption: 2025-04-20; Registration: 144K/Fkc H;
I-X1: Redemption: 2025-04-20; Registration: 144F/Kzb Q;
O-P2y: Redemption: 2025-04-20; Registration: 144A/Ovv P;
R-1: Redemption: 2025-04-20; Registration: 144E/Meo V;
G-2: Redemption: 2025-04-20; Registration: 144O/Wrf O;
S: Redemption: 2025-04-20; Registration: 144M/Yut Y;
C: Redemption: 2025-04-20; Registration: 144B/Avo R;
A: Redemption: 2025-04-20; Registration: 144N/Yvp P;
Uaccafzf Aclcmflm: Redemption: 2025-04-20; Registration: 144D/Drz L; Deal Comments Hgj Vtjj Ikbjgqv 1.9. Vvk qktj mtt bftjykq Reinvestment Period (YRS) 3.5 Reinvestment Period End Date Aug 3, 2006 |
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