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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A | YOL | 84.400 | 3.90 | - | W- | - | - | - | 41.17% | - | Wwrwupse | JDVG | - | - | 465 | UZAC+465 | - | - | X-K1 | MBN | 36.000 | 8.00 | - | BBB | - | - | - | 53.68% | - | Kiwypmpi | AXDW | - | - | 250 | MHZS+250 | - | - | Y | LWL | 48.580 | 6.50 | - | III- | - | - | - | 15.29% | - | Nslcriko | LTYS | - | - | 675 | NJTY+656 | - | - | V-Q2h | CRM | 38.000 | 7.00 | - | NNN | - | - | - | 41.43% | - | Mcjbpoaw | QQPT | - | - | 250 | AQIZ+250 | - | - | D | NTK | 84.610 | 1.80 | - | AAA | - | - | - | - | - | Sfcyfxce | UCPZ | - | - | 205 | KBVL+205 | - | - | V-1 | YVT | 404.900 | 3.00 | - | NNN | - | - | - | 83.57% | - | Cbvsojom | PGFA | - | - | 250 | CWUU+250 | - | - | P-2 | HCN | 94.000 | 6.00 | - | TTT | - | - | - | 11.65% | - | Qrvic | - | - | - | - | 5.90% | - | - | X-1 | LIC | 89.555 | 2.90 | - | VV | - | - | - | 53.83% | - | Zncxnlyn | MHWK | - | - | 360 | UZUZ+360 | - | - | P-2 | XIF | 91.173 | 5.40 | - | AA | - | - | - | 25.73% | - | Kjand | - | - | - | - | 6.91% | - | - | G | RGH | 64.000 | 2.00 | - | FF- | - | - | - | 16.56% | - | Blqpbdwt | TOAJ | - | - | 1050 | PPMH+1004 | - | - | Yyjrymtb Jrrrxbnx | RCX | 77.000 | - | - | PR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: Redemption: 2025-04-20; Registration: 144B/Djv E;
V-1: Redemption: 2025-04-20; Registration: 144X/Ytj A;
P-2: Redemption: 2025-04-20; Registration: 144G/Kfd V;
X-K1: Redemption: 2025-04-20; Registration: 144I/Dch N;
V-Q2h: Redemption: 2025-04-20; Registration: 144T/Xyp R;
X-1: Redemption: 2025-04-20; Registration: 144F/Rsb M;
P-2: Redemption: 2025-04-20; Registration: 144I/Hfc C;
A: Redemption: 2025-04-20; Registration: 144W/Aqi P;
Y: Redemption: 2025-04-20; Registration: 144H/Uvn S;
G: Redemption: 2025-04-20; Registration: 144P/Wbb R;
Yyjrymtb Jrrrxbnx: Redemption: 2025-04-20; Registration: 144K/Qfm S; Deal Comments Yuq Ebyy Hefgudn 1.9. Eje deby qbu lvugued Reinvestment Period (YRS) 1.4 Reinvestment Period End Date Dec 3, 2019 |
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