| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BLKMM IX-L (USD 360m) | BlackRock Inc | | USOA | Oct 5, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VSI | 35.000 | 4.10 | - | YY | - | - | - | 53.00% | - | Mdbvelif | IZMT | - | - | 320 | LDOV+320 | - | 514.00000 | | A-W | TSO | 95.000 | 4.28 | - | UUU | - | - | - | 78.00% | - | Bbvlpruj | AMTF | - | - | 238 | DPMB+238 | - | 618.00000 | | D | KBL | 476.000 | 1.26 | - | AAA | - | - | - | 65.00% | - | Srvbwrfq | ZOJJ | - | - | 238 | JXGZ+238 | - | 485.00000 | | D | FYJ | 43.000 | 2.85 | - | Q | - | - | - | 76.00% | - | Twfltzon | JVQG | - | - | 410 | SHAI+410 | - | 856.00000 | | Lnk | LTY | 462.710 | - | - | BN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: Registration: 144X/Jvm R;
A-W: Registration: 144P/Jbt Y;
K: Registration: 144N/Ukr V;
D: Registration: 144U/Deg K;
Lnk: Registration: 144F/Fpe M; Deal Comments Wbn Fxbb Retabiq 1.00. Sde iexb qxk iykasei Risk Retention CM - Yxsj OC - Yxs Reinvestment Period (YRS) 6 |
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