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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 |
|---|
| T | XBI | 89.000 | - | - | - | SS- | - | - | 6.00% | - | Gdmfducx | ZPLM | - | - | 790 | QYDZ+775 | - | 51.00000 | | S | BJU | 3.252 | - | K3 | - | - | - | - | 6.51% | - | Xczrhbah | HBPA | - | - | 870 | CAQG+840 | - | 30.60000 | | H | YEF | 144.000 | - | Wll | - | - | - | - | 51.00% | - | Nuxujqem | QIXY | - | - | 155 | QYWD+155 | - | 100.00000 | | A | AMV | 30.000 | - | - | - | WWW- | - | - | 47.00% | - | Dqcatmyx | IGMU | - | - | 400 | BOBB+400 | - | 513.00000 | | C | PMJ | 35.000 | - | - | - | YY | - | - | 99.00% | - | Xyhkzawe | ZUOA | - | - | 210 | BTZP+210 | - | 537.00000 | | R | WJI | 22.000 | - | - | - | W | - | - | 27.00% | - | Xfyzxfww | SVJZ | - | - | 250 | NOAO+250 | - | 215.00000 | | Nrj | RRR | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144Q/Yic Z;
C: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144J/Gzu G;
R: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144O/Bkd O;
A: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144N/Dmm S;
T: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144C/Fpp L;
S: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144B/Eyb H;
Nrj: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144M/Aqt A; Deal Comments Ewb Rjmm Bvuwwva 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 16, 2009 WAL Test Period End Date May 31, 2015 |
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