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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLUEM XXXV (USD 507m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | May 10, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FAN | 600.000 | - | Rkk | - | - | - | - | 98.00% | - | Aqxrkjit | GOBI | - | - | 155 | CJEC+155 | - | 270.00000 | | Wsf | HPP | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | RTL | 1.149 | - | X3 | - | - | - | - | 6.10% | - | Leydpqhb | GKQJ | - | - | 870 | XWQE+840 | - | 51.60000 | | E | TWO | 78.000 | - | - | - | WW- | - | - | 3.00% | - | Bjcfombr | PIQP | - | - | 790 | ISII+775 | - | 64.00000 | | W | FGV | 10.000 | - | - | - | BB | - | - | 58.00% | - | Pxwwzntn | BXSZ | - | - | 210 | WOIJ+210 | - | 957.00000 | | M | KER | 46.000 | - | - | - | C | - | - | 54.00% | - | Ekwmttjs | ZIQO | - | - | 250 | XSWP+250 | - | 557.00000 | | B | AAM | 96.000 | - | - | - | OOO- | - | - | 46.00% | - | Eqkekpij | CMLJ | - | - | 400 | EMNM+400 | - | 284.00000 |
Tranche Comments S: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144O/Wjg S;
W: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144J/Pwb A;
M: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144L/Ydd J;
B: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144I/Zsc Y;
E: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144O/Hhi N;
G: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144J/Eyw M;
Wsf: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144P/Idi H; Deal Comments Wzk Tpnn Fsggzdo 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 20, 2015 WAL Test Period End Date Nov 1, 2013 |
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