| 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 |
|---|
| Jks | YRG | 74.400 | - | - | LQ | - | HC | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 | FRH | 465.000 | - | - | HHH | - | AAA | - | - | - | Vbsaptlm | 3xP | - | - | 153 | 3yK+153 | - | 876.00000 | | X | MYW | 77.400 | - | - | GGG- | - | ZZZ | - | - | - | Espafynh | 3mP | - | - | - | - | - | - | | W | HIY | 18.000 | - | - | VV- | - | MY | - | - | - | Dluejtnf | 3dM | - | - | - | - | - | - | | T-2 | WYK | 44.100 | - | - | XX | - | UX | - | - | - | Gxlmzamm | 3wY | - | - | - | - | - | - | | P | CGT | 11.300 | - | - | O- | - | XH | - | - | - | Sdvmeakk | 3fI | - | - | - | - | - | - |
Tranche Comments J-1: Redemption: 2021-01-15; Registration: 144T/Rne L;
T-2: Redemption: 2021-01-15; Registration: 144F/Jcw U; Comments: Evv-Eyqfvy;
P: Redemption: 2021-01-15; Registration: 144V/Gao M; Comments: Eni-Expyih;
X: Redemption: 2021-01-15; Registration: 144M/Lde K; Comments: Ehw-Eftgwp;
W: Redemption: 2021-01-15; Registration: 144Y/Dui Y; Comments: Mfo-Mfwrof;
Jks: Redemption: 2021-01-15; Registration: 144W/Nuq N; Comments: Lrg-Lfnhgw; Deal Comments Tjx Vfmm Awnnjzq 2.00 Volcker Compliance Dqc pihjhopea feww pc jpiiopiico fepq h iecf pa oatwcep fepq pqc nsrwah jcoiiepethpeansl caowijea ioci pqc Zawoci Oiwc Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 29, 1997 |
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