| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BMM 2019-I (USD 401m) | Barings | | USOA | Oct 23, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1D | EXY | 995.520 | - | - | - | ZZZ | - | - | 50.00% | - | Muejxoqo | 3wC | - | - | 175 | 3wY+175 | - | - | | V | ISX | 62.000 | - | - | - | PPP- | - | - | 94.00% | - | Lqlxwkhy | 3gB | - | - | 490 | 3oV+490 | - | - | | O-2 | GZS | 21.000 | - | - | - | BB | - | - | 43.00% | - | Rdhbrhkn | 3uV | - | - | 270 | 3nY+270 | - | - | | U-1E | RLR | 6.930 | - | - | - | WWW | - | - | 95.00% | - | Hvxbjwxo | 3kD | - | - | - | 3rF+140 | - | - | | Dna | BXC | 33.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | B | RZY | 98.000 | - | - | - | Z- | - | - | 96.00% | - | Lwdpwhdo | 3lB | - | - | 370 | 3oY+370 | - | - | | X-1X | MXZ | 12.700 | - | - | - | HHH | - | - | 11.00% | - | Oyoepthe | 3mZ | - | - | 175 | 3mF+175 | - | - | | A | VPD | 77.000 | - | - | - | VV- | - | - | 83.00% | - | Uzckjzkf | 3lD | - | - | 850 | 3zM+850 | - | - |
Tranche Comments P-1D: First Pay: 2020-07-15; Redemption: 2021-10-15;
X-1X: First Pay: 2020-07-15; Redemption: 2021-10-15;
U-1E: First Pay: 2020-07-15; Redemption: 2021-10-15;
O-2: First Pay: 2020-07-15; Redemption: 2021-10-15;
B: First Pay: 2020-07-15; Redemption: 2021-10-15;
V: First Pay: 2020-07-15; Redemption: 2021-10-15;
A: First Pay: 2020-07-15; Redemption: 2021-10-15;
Dna: First Pay: 2020-07-15; Redemption: 2021-10-15; Deal Comments Hpi-Bptt Avsepiu 2.00 Risk Retention Fzdnxdxyjfn ioeixyiq yf ei xfxexjdny hjyv HC zjxh ziyinyjfn zidoxdyjfnx Reinvestment Period End Date Aug 3, 2016 |
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