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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H-1 | GYX | 14.706 | 3.90 | - | VV | - | - | - | 85.73% | - | Jsalbika | VIVL | - | - | 360 | KODD+360 | - | - | Q | HUO | 38.000 | 4.00 | - | YY- | - | - | - | 84.87% | - | Fvpujpqh | TEWF | - | - | 1050 | IOFT+1004 | - | - | Q-2 | ZPO | 81.000 | 2.00 | - | RRR | - | - | - | 84.38% | - | Colas | - | - | - | - | 5.90% | - | - | M-Y1 | RTN | 64.000 | 8.00 | - | LLL | - | - | - | 66.25% | - | Rcvvufhn | VIKC | - | - | 250 | JIZQ+250 | - | - | T-1 | JRQ | 580.120 | 2.00 | - | XXX | - | - | - | 78.66% | - | Zercbonm | DJLD | - | - | 250 | CZQL+250 | - | - | J-2 | QFU | 20.278 | 4.60 | - | CC | - | - | - | 73.73% | - | Vktzn | - | - | - | - | 6.91% | - | - | M | VZY | 91.700 | 7.40 | - | V- | - | - | - | 21.40% | - | Tvzsjzfd | DTBM | - | - | 465 | LXLG+465 | - | - | U | LYQ | 39.550 | 8.60 | - | UUU | - | - | - | - | - | Gmebehij | EAQN | - | - | 205 | EKUL+205 | - | - | N | AZH | 49.960 | 4.80 | - | UUU- | - | - | - | 80.43% | - | Vlyvyaek | TMKF | - | - | 675 | CVPL+656 | - | - | F-G2g | RTX | 54.000 | 4.00 | - | PPP | - | - | - | 26.54% | - | Pukrbypy | LOOS | - | - | 250 | XEVC+250 | - | - | Gktokzop Lorocpac | BJP | 90.000 | - | - | CE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Redemption: 2025-04-20; Registration: 144C/Fzq U;
T-1: Redemption: 2025-04-20; Registration: 144C/Gvj U;
Q-2: Redemption: 2025-04-20; Registration: 144N/Gjv Z;
M-Y1: Redemption: 2025-04-20; Registration: 144V/Hxa R;
F-G2g: Redemption: 2025-04-20; Registration: 144K/Gwh G;
H-1: Redemption: 2025-04-20; Registration: 144N/Fxf Z;
J-2: Redemption: 2025-04-20; Registration: 144Z/Llu M;
M: Redemption: 2025-04-20; Registration: 144F/Dua D;
N: Redemption: 2025-04-20; Registration: 144A/Uld J;
Q: Redemption: 2025-04-20; Registration: 144J/Hlj J;
Gktokzop Lorocpac: Redemption: 2025-04-20; Registration: 144F/Xsw D; Deal Comments Qtg Mqyy Qqhctoi 1.9. Rxq oqqy kqj ndjchqo Reinvestment Period (YRS) 5.5 Reinvestment Period End Date Jun 15, 1998 |
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