| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BSHST XIV (USD 304m) | BlackRock Inc | | USOA | Jul 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | MEN | 95.000 | 6.80 | - | ZZZ | - | - | - | 26.00% | - | Lfxbsino | 3hPSYQ | - | - | 185 | 3iANSP+185 | - | - | | I | PQE | 15.000 | 2.90 | - | II- | - | - | - | 30.00% | - | - | - | - | - | - | - | - | Retained | | Mtw | IAW | 51.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | MSU | 28.000 | 6.60 | - | P | - | - | - | 45.00% | - | Obludfsi | 3kNMSI | - | - | 250 | 3gZQPS+250 | - | - | | P-1 | PZX | 401.000 | 1.40 | - | MMM | - | - | - | 27.00% | - | Ssefpdqa | 3qGCDZ | - | - | 167 | 3gMKEH+167 | - | - | | W-1T | XRW | 89.000 | 7.40 | - | PPP | - | - | - | 15.00% | - | Dzowsyuv | 3dSLGC | - | - | 167 | 3tGMFZ+167 | - | - | | O | UWH | 86.000 | 3.00 | - | FF | - | - | - | 99.00% | - | Aqbkcvpk | 3rZMWC | - | - | 195 | 3rVYBN+195 | - | - | | X | YAA | 44.000 | 2.80 | - | PPP- | - | - | - | 30.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Pqg B;
W-1T: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Oop J;
B-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Kdb L;
O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Ubh G;
E: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Fxp M;
X: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Jkx K;
I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Myu A;
Mtw: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Peh Y; Deal Comments Ehz Ufkk Bklhhmc 2.00 Risk Retention AH - Yytk GA/AD - Yyt Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 3, 2000 |
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