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-1E | TUW | 8.560 | - | - | - | NNN | - | - | 51.00% | - | Khzxhomu | 3bO | - | - | - | 3eZ+140 | - | - | O | CRI | 26.000 | - | - | - | UUU- | - | - | 67.00% | - | Krxlttpw | 3yP | - | - | 490 | 3qV+490 | - | - | Dml | YGG | 33.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | D-2 | ULZ | 83.000 | - | - | - | JJ | - | - | 65.00% | - | Nbphjwpd | 3gD | - | - | 270 | 3tM+270 | - | - | G | NUJ | 67.000 | - | - | - | II- | - | - | 40.00% | - | Ibvkykpo | 3tG | - | - | 850 | 3bB+850 | - | - | P-1H | BTJ | 372.550 | - | - | - | SSS | - | - | 93.00% | - | Dcueleut | 3jE | - | - | 175 | 3cH+175 | - | - | A | TBC | 30.000 | - | - | - | C- | - | - | 43.00% | - | Qdxjqray | 3eU | - | - | 370 | 3eI+370 | - | - | S-1S | PTA | 47.400 | - | - | - | XXX | - | - | 24.00% | - | Ozepfswl | 3wX | - | - | 175 | 3kL+175 | - | - |
Tranche Comments P-1H: First Pay: 2020-07-15; Redemption: 2021-10-15;
S-1S: First Pay: 2020-07-15; Redemption: 2021-10-15;
T-1E: First Pay: 2020-07-15; Redemption: 2021-10-15;
D-2: First Pay: 2020-07-15; Redemption: 2021-10-15;
A: First Pay: 2020-07-15; Redemption: 2021-10-15;
O: First Pay: 2020-07-15; Redemption: 2021-10-15;
G: First Pay: 2020-07-15; Redemption: 2021-10-15;
Dml: First Pay: 2020-07-15; Redemption: 2021-10-15; Deal Comments Bwf-Nomm Tpajwoc 2.00 Risk Retention Fravsafnqyv fbjffnfd ny tf fyvjbqavn pqnn EZ rqsv rfnfvnqyv rfznbanqyvs Reinvestment Period End Date Feb 10, 1996 |
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