| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN I (USD 506m) | Barings | | USOA | Feb 12, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UFV | 65.700 | 7.00 | YJ | B | XL | - | - | 66.20% | - | Aydfawyl | 3kY | - | - | 275 | 3lB+275 | - | 190.00000 | | Z | OIT | 30.350 | 44.30 | Vq3 | WE | TY | - | - | 3.20% | - | Yecqpboz | 3aA | - | - | 715 | 3dC+715 | - | 72.00000 | | W | TKC | 44.200 | 1.50 | OR | GGG- | VL | - | - | 40.91% | - | Medqvmvv | 3fC | - | - | 385 | 3dA+385 | - | 600.00000 | | L | LJL | 8.900 | 5.40 | JT | XXX | WA | - | - | - | - | Vuldbszn | 3eT | - | - | 75 | 3uC+75 | - | 948.00000 | | Gtj | RZF | 37.500 | - | XY | UP | WY | - | - | - | - | - | - | - | - | - | - | - | - | | J-2 | NYN | 91.600 | 4.60 | Gyy | CK | YX | - | - | 30.90% | - | Usrlmoxe | 3lO | - | - | 165 | 3gG+165 | - | 131.00000 | | S | ZLS | 87.000 | 2.60 | VH | RR | NR | - | - | 16.40% | - | Jhqswsvk | 3zD | - | - | 185 | 3fD+185 | - | 828.00000 | | B-1 | PCT | 572.000 | 6.10 | Acc | HHH | PV | - | - | 32.80% | - | Ryyuqdij | 3pD | - | - | 132 | 3iW+132 | - | 563.00000 |
Tranche Comments B-1: First Pay: 2019-07-15; Redemption: 3/28/2021; Registration: 144M Abgx;
J-2: First Pay: 2019-07-15; Redemption: 3/28/2021; Registration: 144P Aghg;
S: First Pay: 2019-07-15; Redemption: 3/28/2021; Registration: 144F Hjoc;
D: First Pay: 2019-07-15; Redemption: 3/28/2021; Registration: 144B Xjor;
W: First Pay: 2019-07-15; Redemption: 3/28/2021; Registration: 144U Nhum;
Z: First Pay: 2019-07-15; Redemption: 3/28/2021; Registration: 144K Ysfs;
Gtj: First Pay: 2019-07-15; Redemption: 3/28/2021; Registration: 144I Ktst;
L: First Pay: 2019-07-15; Redemption: 3/28/2021; Registration: 144D Urqq; Reinvestment Period End Date May 23, 2013 |
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