| 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 |
|---|
| H-T | JYV | 87.000 | 3.60 | Fu3 | - | VL | - | - | 1.00% | - | Zpfvlfae | 3uS | - | - | 650 | 3aR+650 | - | - | | G-G | GKR | 10.200 | 9.80 | Byy3 | - | MY | - | - | 17.80% | - | Wrlrefrd | 3fE | - | - | 325 | 3iR+325 | - | - | | A-N | GBU | 804.000 | 6.10 | Eff | - | GGG | - | - | 44.00% | - | Zmosltqv | 3aY | - | - | 108 | 3sX+108 | - | - | | Y-S | GWN | 51.000 | 9.70 | Mo2 | - | SJ | - | - | 23.00% | - | Vzqupeuz | 3eE | - | - | 175 | 3cW+175 | - | - | | F-A | XUO | 50.900 | 6.90 | S2 | - | VW | - | - | 34.58% | - | Ljsyzsxh | 3oY | - | - | 220 | 3hF+220 | - | - |
Tranche Comments A-N: Registration: 144N/Lsf Z;
Y-S: Registration: 144B/Rnw V;
F-A: Registration: 144H/Yez L;
G-G: Registration: 144I/Aoc V;
H-T: Registration: 144Y/Dwb O; Deal Comments Depqjyjpqjk. Ygj Iyii Weeqgfh 0.8 Reinvestment Period (YRS) 5.2 |
|
