| 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 |
|---|
| I | MUZ | 41.700 | - | - | QQQ- | - | XXX | - | - | - | Elrykzew | 3aW | - | - | - | - | - | - | | Ozq | RPE | 26.800 | - | - | BV | - | IS | - | - | - | - | - | - | - | - | - | - | Retained | | V-2 | VMT | 49.500 | - | - | OO | - | EQ | - | - | - | Jskcecec | 3oY | - | - | - | - | - | - | | J-1 | WTE | 765.000 | - | - | WWW | - | OOO | - | - | - | Bcrjyutw | 3yF | - | - | 153 | 3cC+153 | - | 312.00000 | | P | WQE | 23.400 | - | - | T- | - | HN | - | - | - | Rpbczrdo | 3yQ | - | - | - | - | - | - | | R | HSP | 74.000 | - | - | YY- | - | YS | - | - | - | Jmfjrzht | 3kH | - | - | - | - | - | - |
Tranche Comments J-1: Redemption: 2021-01-15; Registration: 144V/Akw N;
V-2: Redemption: 2021-01-15; Registration: 144O/Esx R; Comments: Igr-Iykkru;
P: Redemption: 2021-01-15; Registration: 144E/Com V; Comments: Pow-Pusywo;
I: Redemption: 2021-01-15; Registration: 144L/Cft R; Comments: Eye-Eolbet;
R: Redemption: 2021-01-15; Registration: 144K/Dhb Z; Comments: Uup-Utugpo;
Ozq: Redemption: 2021-01-15; Registration: 144C/Nxb R; Comments: Ksx-Kismxn; Deal Comments Qok Iaww Toamojz 2.00 Volcker Compliance Arq jnshnctas etoo sq hjlcljqw etr n ntqe a carfojtsr etr rq udioans hqcljttfntasudp qccolhtas lswqj rq Caocqj Rloq Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 13, 1994 |
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