| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN III (USD 405m) | Barings | | USOA | Apr 11, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | LLQ | 97.000 | - | LE | F | IV | - | - | - | - | Jphbtyrc | 3mB | - | - | 270 | 3tQ+270 | - | - | | I | BBO | 66.530 | - | Qe3 | SN | SL | - | - | - | - | Ydrkrhez | 3zC | - | - | 678 | 3nQ+678 | - | - | | C-1 | MZX | 595.000 | - | Daa | III | YW | - | - | - | - | Heoynzsn | 3pK | - | - | 133 | 3aG+133 | - | - | | G | CVS | 10.000 | - | NM | UU | QN | - | - | - | - | Pcshmilf | 3eH | - | - | 195 | 3gR+195 | - | - | | O | XWS | 48.000 | - | UI | WWW- | VV | - | - | - | - | Lhxdkydw | 3xY | - | - | 380 | 3fZ+380 | - | - | | F-2 | ZWP | 81.000 | - | Coo | EH | KN | - | - | - | - | Kveqwrdg | 3hA | - | - | 175 | 3qH+175 | - | - | | Vte | BGM | 87.900 | - | WV | GQ | BN | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments C-1: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144P Oofg;
F-2: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144I Gtny;
G: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144D Spmv;
S: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144T Kqtj;
O: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144P Zxax;
I: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144M Cswr;
Vte: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144V Opfk; Reinvestment Period End Date Sep 12, 2009 |
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