| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLKMM XV (USD 352m) | BlackRock Inc | | USOA | May 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | BGP | 43.000 | 7.20 | - | RRR | - | - | - | 61.00% | - | - | - | 183 | - | - | - | - | - | | D | EER | 67.000 | 1.17 | - | SS | - | - | - | 59.00% | - | - | - | 205 | - | - | - | - | - | | C | EVE | 35.000 | 9.27 | - | SSS- | - | - | - | 51.00% | - | - | - | - | - | - | - | - | - | | X-1 | ICT | 783.000 | 6.40 | - | GGG | - | - | - | 16.00% | - | - | - | 165 | - | - | - | - | - | | H | BFC | 63.000 | 3.98 | - | TT- | - | - | - | 24.00% | - | - | - | - | - | - | - | - | - | | W | OYX | 68.000 | 6.60 | - | O | - | - | - | 90.00% | - | - | - | 275c | - | - | - | - | - | | Iou | OIZ | 79.300 | - | - | EW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: Registration: 144B/Ysj I;
U-2: Registration: 144B/Azx X;
D: Registration: 144G/Dfs F;
W: Registration: 144B/Bhs T;
C: Registration: 144X/Tkc W;
H: Registration: 144P/Ljr F;
Iou: Registration: 144B/Mqb L; Deal Comments Jby-Bhcc Ryprbtx 2.00 Reinvestment Period (YRS) 2 |
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