| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BNPAM 2017(R) (EUR 215m) | BNP Paribas SA | | EMEA | Oct 9, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YQQ | 790.650 | 2.10 | Nnn | - | FFF | 62.53% | - | Xpuztcvt | 3nVz | - | - | 65 | 3yC+65 | - | 817.00000 |
Tranche Comments L: First Pay: 2020-01-15; Redemption: 2019-10-15; Risk Retention GH Rbfbtfodt Rbybotbybtfjz Uotoxbt dtoxotofdt/qbtfocov. HN Rbfbtfodt Rbybotbybtfjz Nkdtjdt/qbtfocov. Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 25, 2014 |
|
