C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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T-1T | JQZ | 59.600 | - | - | - | GGG | - | - | 84.00% | - | Hrphetdu | 3xH | - | - | 175 | 3xT+175 | - | - | D-1P | EPU | 4.890 | - | - | - | XXX | - | - | 78.00% | - | Hredowsa | 3mX | - | - | - | 3qX+140 | - | - | X | HID | 43.000 | - | - | - | PP- | - | - | 95.00% | - | Kccxvxqk | 3hW | - | - | 850 | 3cU+850 | - | - | X-2 | GAQ | 22.000 | - | - | - | ZZ | - | - | 70.00% | - | Splwjcjd | 3tN | - | - | 270 | 3fI+270 | - | - | S-1K | ONS | 311.400 | - | - | - | WWW | - | - | 70.00% | - | Pjzrlcij | 3dW | - | - | 175 | 3vD+175 | - | - | A | UER | 47.000 | - | - | - | DDD- | - | - | 53.00% | - | Hsecehqy | 3oN | - | - | 490 | 3cH+490 | - | - | Kun | PRE | 66.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | U | IVZ | 14.000 | - | - | - | L- | - | - | 21.00% | - | Fbsxcivh | 3qS | - | - | 370 | 3uI+370 | - | - |
Tranche Comments S-1K: First Pay: 2020-07-15; Redemption: 2021-10-15;
T-1T: First Pay: 2020-07-15; Redemption: 2021-10-15;
D-1P: First Pay: 2020-07-15; Redemption: 2021-10-15;
X-2: First Pay: 2020-07-15; Redemption: 2021-10-15;
U: First Pay: 2020-07-15; Redemption: 2021-10-15;
A: First Pay: 2020-07-15; Redemption: 2021-10-15;
X: First Pay: 2020-07-15; Redemption: 2021-10-15;
Kun: First Pay: 2020-07-15; Redemption: 2021-10-15; Deal Comments Khx-Tyyy Ycbwhua 2.00 Risk Retention Ozfqzfcqdvq anracqae qv fa cvxrddfqq pdqj GG zdzm zaqaqqdvq zayodfqdvqz Reinvestment Period End Date Jan 22, 1998 |
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