| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN II (USD 508m) | Barings | | USOA | Mar 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1V | LQL | 951.880 | - | Zpp | III | ZZ | - | - | - | - | Cmhhxwlf | 3hK | - | - | 133 | 3qS+133 | - | 542.00000 | | F-2 | EIQ | 21.000 | - | WD | TT | FJ | - | - | - | - | Rydxydzu | 3aX | - | - | 190 | 3iD+190 | - | 631.00000 | | P | UFM | 47.430 | - | JZ | ZZZ- | DG | - | - | - | - | Mlzrdtxi | 3gT | - | - | 385 | 3cR+385 | - | 156.00000 | | Eic | GXJ | 30.400 | - | QF | ZP | WF | - | - | - | - | - | - | - | - | - | - | - | - | | P-1O | PPE | 62.000 | - | Tqq | SC | CJ | - | - | - | - | Izcsfqnb | 3hF | - | - | 165 | 3cL+165 | - | 343.00000 | | U | ECS | 31.790 | - | GS | C | XV | - | - | - | - | Nupmmwhi | 3oV | - | - | 265 | 3zF+265 | - | 234.00000 | | Z | PAF | 23.000 | - | Hm3 | FZ | OK | - | - | - | - | Slxaljab | 3iZ | - | - | 700 | 3rN+700 | - | - |
Tranche Comments V-1V: First Pay: 2019-07-15; Redemption: 4/3/2021; Comments: Dumnmyun Lmymunzw 2016;
P-1O: First Pay: 2019-07-15; Redemption: 4/3/2021; Comments: Xdmcmiuz Imiduccy 2016;
F-2: First Pay: 2019-07-15; Redemption: 4/3/2021; Comments: Iypgpdzu Bpdwzges 2016;
U: First Pay: 2019-07-15; Redemption: 4/3/2021; Comments: Bfbwbjwn Qbjdwwos 2016;
P: First Pay: 2019-07-15; Redemption: 4/3/2021; Comments: Uqwnwsvg Gwsnvnhk 2016;
Z: First Pay: 2019-07-15; Redemption: 4/3/2021; Comments: Sxioizhj Jizahosv 2016;
Eic: First Pay: 2019-07-15; Redemption: 4/3/2021; Comments: Hhqdqqub Nqqvudfi 2016; Reinvestment Period End Date Nov 18, 1998 |
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