| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSE 2019-2 (EUR 405m) | Barings | | EMEA | Dec 5, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NFQ | 99.500 | 9.70 | M2 | - | G | 86.70% | - | Yekltutp | 3eMy | - | - | 245 | 3wYo+245 | - | 255.00000 | | W | SHK | 99.600 | 1.00 | Haa3 | - | TTT- | 82.90% | - | Tqwuxbam | 3lRq | - | - | 410 | 3lYu+410 | - | 970.00000 | | T-1 | ZPM | 923.000 | 6.30 | Sff | - | TTT | 75.00% | - | Zbhjvzyq | 3yXt | - | - | 98 | 3xHq+98 | - | 980.00000 | | S-2 | QPF | 44.000 | 5.60 | Faa | - | CCC | 85.50% | - | Efrkdmcl | 3fMj | - | - | 110 | 3qQq+110 | - | 427.00000 | | I-1 | ZJR | 86.000 | 6.60 | Xn2 | - | EE | 14.00% | - | Aeuxpdro | 3kGi | - | - | 175 | 3kYb+175 | - | 219.00000 | | Y-2 | ATD | 76.000 | 6.10 | Zg2 | - | EE | 26.00% | - | Pksyc | - | - | - | - | 2.15% | - | 527.00000 | | Sja | IKC | 76.100 | - | QC | - | - | - | - | - | - | - | - | - | - | - | - | | Y | KXS | 1.000 | 5.50 | Iee | - | YYY | - | - | Ejxersuf | 3eDk | - | - | 50 | 3pQg+50 | - | 317.00000 | | I | EFD | 15.200 | 9.50 | Vl3 | - | ZZ | 66.30% | - | Kucmqsap | 3bUs | - | - | 700 | 3iOg+650 | - | 82.80000 | | C | OYY | 43.200 | 65.00 | N3 | - | T- | 6.20% | - | Kykathed | 3oRd | - | - | 995 | 3qUs+878 | - | 92.90000 |
Tranche Comments Y: First Pay: 2020-07-24; Redemption: 2022-01-24;
T-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
S-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
I-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
Y-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
F: First Pay: 2020-07-24; Redemption: 2022-01-24;
W: First Pay: 2020-07-24; Redemption: 2022-01-24;
I: First Pay: 2020-07-24; Redemption: 2022-01-24;
C: First Pay: 2020-07-24; Redemption: 2022-01-24;
Sja: First Pay: 2020-07-24; Redemption: 2022-01-24; Deal Comments Kgo-Oagg Bpvtgsf 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 13, 1997 |
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