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 |
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Qzm | VIN | 98.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | R-1A | RGR | 38.000 | 3.80 | - | FFF | - | - | - | 72.00% | - | Ydueqdtt | 3wTWFA | - | - | 167 | 3oBTQB+167 | - | - | C | ZOR | 70.000 | 7.80 | - | DD- | - | - | - | 39.00% | - | - | - | - | - | - | - | - | Retained | D | AAC | 71.000 | 9.70 | - | NNN- | - | - | - | 71.00% | - | - | - | - | - | - | - | - | Retained | X-2 | HRE | 97.000 | 8.60 | - | CCC | - | - | - | 72.00% | - | Wqydrtln | 3iMZFF | - | - | 185 | 3iAENC+185 | - | - | J | JUZ | 63.000 | 8.10 | - | X | - | - | - | 80.00% | - | Pjpjmjzl | 3ySQZZ | - | - | 250 | 3wACVE+250 | - | - | Z-1 | NTF | 272.000 | 7.40 | - | ZZZ | - | - | - | 24.00% | - | Hprlfeha | 3oBYUN | - | - | 167 | 3fPJKR+167 | - | - | Q | BKR | 58.000 | 2.00 | - | XX | - | - | - | 71.00% | - | Fjxsuznk | 3zYZKZ | - | - | 195 | 3aAAIU+195 | - | - |
Tranche Comments Z-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Qse S;
R-1A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Xlq P;
X-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Ezx J;
Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Ilp K;
J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Vrd I;
D: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Cjx H;
C: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Gwl O;
Qzm: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Txx S; Deal Comments Nkj Okll Oqkekig 2.00 Risk Retention IT - Uymo RI/IA - Uym Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 8, 2020 |
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