| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2016-II(R) (USD 368m) | Barings | | USOA | Dec 7, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-F | XVH | 428.000 | 9.90 | Fnn | - | UUU | - | - | 56.00% | - | Uxrryfpi | 3oR | - | - | 108 | 3aR+108 | - | - | | P-E | UQK | 83.600 | 5.70 | Vuu3 | - | LE | - | - | 74.20% | - | Lfryysvs | 3uR | - | - | 325 | 3cV+325 | - | - | | A-G | UQM | 51.000 | 3.40 | Ls3 | - | BY | - | - | 1.00% | - | Uxemyedt | 3iI | - | - | 650 | 3dT+650 | - | - | | K-U | TIW | 72.400 | 3.50 | D2 | - | XG | - | - | 39.61% | - | Yynuextn | 3nD | - | - | 220 | 3eI+220 | - | - | | N-G | UVS | 13.000 | 9.50 | Tu2 | - | VE | - | - | 30.00% | - | Mkpkywbk | 3pZ | - | - | 175 | 3pP+175 | - | - |
Tranche Comments A-F: Registration: 144G/Foz C;
N-G: Registration: 144F/Pnm Z;
K-U: Registration: 144I/Nzr U;
P-E: Registration: 144I/Afj S;
A-G: Registration: 144E/Gfm X; Deal Comments Ftwtuzuqtuc. Tku Szpp Etptkqh 0.8 Reinvestment Period (YRS) 6.1 |
|
