| 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 |
|---|
| H | MGP | 96.000 | 7.00 | - | HH | - | - | - | 71.00% | - | Grkmcmml | 3ySDZC | - | - | 195 | 3hPWWR+195 | - | - | | H | UHB | 52.000 | 8.40 | - | Q | - | - | - | 33.00% | - | Erhhjkwt | 3iUVXI | - | - | 250 | 3pYOMR+250 | - | - | | Ewt | WRQ | 67.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-2 | NGV | 35.000 | 3.70 | - | SSS | - | - | - | 41.00% | - | Yjlbrdhd | 3nQJLD | - | - | 185 | 3rMOTH+185 | - | - | | O-1 | OAE | 352.000 | 5.90 | - | WWW | - | - | - | 12.00% | - | Uqvzvkvz | 3iZTLP | - | - | 167 | 3tIZYK+167 | - | - | | Z | NAI | 63.000 | 4.50 | - | WW- | - | - | - | 19.00% | - | - | - | - | - | - | - | - | Retained | | E-1G | MWZ | 63.000 | 8.40 | - | FFF | - | - | - | 98.00% | - | Osjvtbyr | 3oHUIZ | - | - | 167 | 3iBQFH+167 | - | - | | Q | NFK | 26.000 | 4.90 | - | HHH- | - | - | - | 35.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Yei M;
E-1G: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Fei C;
B-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Lbu N;
H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Imq S;
H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Vpo Z;
Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Okd H;
Z: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Xeh W;
Ewt: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Z/Oyy Z; Deal Comments Dkw Xwqq Mnbckxh 2.00 Risk Retention OT - Qgkt TO/OX - Qgk Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 14, 2002 |
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