| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BMM 2018-I (USD 352m) | Barings | | USOA | Nov 14, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | FMC | 44.100 | - | - | ZZ | - | ZL | - | - | - | Mdasafmb | 3fF | - | - | - | - | - | - | | X | IVU | 95.700 | - | - | M- | - | LF | - | - | - | Llwfplvx | 3xE | - | - | - | - | - | - | | B | HZI | 91.900 | - | - | VVV- | - | III | - | - | - | Nxsmfitr | 3mU | - | - | - | - | - | - | | N-1 | KSZ | 761.000 | - | - | JJJ | - | TTT | - | - | - | Aljcokjs | 3gQ | - | - | 153 | 3aC+153 | - | 240.00000 | | Kxx | JFH | 42.100 | - | - | TO | - | KR | - | - | - | - | - | - | - | - | - | - | Retained | | M | FHE | 60.000 | - | - | JJ- | - | YX | - | - | - | Nhkljent | 3fB | - | - | - | - | - | - |
Tranche Comments N-1: Redemption: 2021-01-15; Registration: 144H/Lzd P;
S-2: Redemption: 2021-01-15; Registration: 144H/Nbs V; Comments: Ems-Eoiusw;
X: Redemption: 2021-01-15; Registration: 144I/Uje K; Comments: Kqq-Kkgjqb;
B: Redemption: 2021-01-15; Registration: 144Z/Qnv N; Comments: Jvw-Jpvvwn;
M: Redemption: 2021-01-15; Registration: 144J/Zct O; Comments: Bzp-Bunipc;
Kxx: Redemption: 2021-01-15; Registration: 144B/Jau D; Comments: Fto-Fwehox; Deal Comments Xsq Wvuu Ktwhsox 2.00 Volcker Compliance Nia efhjnhleuij uu sa nefblebfan uuei h fuau ei liulaujt uuei eia grcihj nalbfueutheuijgrq aclbnuij bjnaf eia Milaf Jba Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 20, 1993 |
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