| 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 |
|---|
| C | VUE | 23.100 | - | - | OOO- | - | JJJ | - | - | - | Aqzmoyym | 3wW | - | - | - | - | - | - | | P-2 | HKR | 28.400 | - | - | TT | - | IJ | - | - | - | Ckmvsric | 3hD | - | - | - | - | - | - | | F-1 | QJS | 145.000 | - | - | KKK | - | ZZZ | - | - | - | Jsedqhho | 3kD | - | - | 153 | 3gR+153 | - | 861.00000 | | G | YSV | 58.800 | - | - | T- | - | IS | - | - | - | Pveqeevv | 3vS | - | - | - | - | - | - | | I | IUE | 24.000 | - | - | UU- | - | CG | - | - | - | Pbdqhlau | 3qK | - | - | - | - | - | - | | Vqv | WLD | 30.700 | - | - | KS | - | BM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-1: Redemption: 2021-01-15; Registration: 144E/Lte R;
P-2: Redemption: 2021-01-15; Registration: 144L/Idz F; Comments: Zki-Zfxyin;
G: Redemption: 2021-01-15; Registration: 144J/Zod W; Comments: Gbq-Gipjqw;
C: Redemption: 2021-01-15; Registration: 144C/Mch V; Comments: Dvi-Dfbhim;
I: Redemption: 2021-01-15; Registration: 144G/Ycd N; Comments: Hhb-Htxcbf;
Vqv: Redemption: 2021-01-15; Registration: 144H/Elh W; Comments: Tvu-Ttbhuv; Deal Comments Lhc Yrmm Scqrhpz 2.00 Volcker Compliance Ai qwjsajqejs lenn a aqwwqwwn leqi j sel qj jtwniess leqi qi fhrnjjs awweqeljqejsfhm wnwaejs wsnw qi Zjnw Wwn Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 17, 2000 |
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