ABS | CLOS | | | BBAM V (USD 367m) | Royal Bank of Canada (RBC) | | USOA | Jul 8, 2025 | | 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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J-1 | QEB | 22.000 | 1.90 | - | LL | - | - | - | 63.00% | - | Zxwrzsnl | 3vWECL | 170-175 | - | - | - | - | - | R-2 | MVI | 4.000 | 3.15 | - | EEE | - | - | - | 99.00% | - | Aqxsetuv | 3uBTES | 155-160 | - | - | - | - | - | Q | QLY | 43.000 | 3.79 | - | QQQ- | - | - | - | 50.00% | - | Ssbhuchs | 3tWCSI | 300-310 | - | - | - | - | - | M | MGG | 41.000 | 25.10 | - | RR- | - | - | - | 7.67% | - | Vpwcbxob | 3bDSUM | 535-550 | - | - | - | - | - | Q-1 | ZWO | 433.000 | 4.27 | - | KKK | - | - | - | 98.00% | - | Busblcff | 3mNQDY | 136 | - | - | - | - | - | I | MFN | 71.000 | 1.21 | - | B | - | - | - | 90.00% | - | Rudvaiom | 3eLKKY | 190-200 | - | - | - | - | - | Lnq | KWS | 62.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T-2 | IAL | 1.000 | 2.86 | - | AA | - | - | - | 98.00% | - | Mtgvr | Aecti | 170t | - | - | - | - | - |
Tranche Comments Q-1: Registration: 144Z/Hvw T;
R-2: Registration: 144V/Ixi W;
J-1: Registration: 144T/Ite L;
T-2: Registration: 144C/Frv T;
I: Registration: 144P/Lsq Y;
Q: Registration: 144B/Wuv N;
M: Registration: 144Y/Qdj I;
Lnq: Registration: 144L/Kpw K; Deal Comments Thf-Mcgg Ywvihqn 2.00 Reinvestment Period (YRS) 8 |
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