| 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 |
|---|
| T | XHW | 49.700 | 94.00 | Z3 | - | Z- | 2.10% | - | Eftwvrzt | 3wUk | - | - | 995 | 3fTz+878 | - | 65.60000 | | O-1 | OGU | 526.000 | 7.60 | Poo | - | AAA | 18.00% | - | Xbbykted | 3fVi | - | - | 98 | 3hEt+98 | - | 586.00000 | | K | SDF | 77.200 | 8.20 | G2 | - | U | 29.80% | - | Svmbmkek | 3qDt | - | - | 245 | 3bMf+245 | - | 469.00000 | | I | WJP | 70.700 | 8.70 | Du3 | - | HH | 26.30% | - | Mlzjkdfu | 3yIm | - | - | 700 | 3iWn+650 | - | 76.80000 | | Fop | NGH | 87.900 | - | VL | - | - | - | - | - | - | - | - | - | - | - | - | | Y | MHB | 3.000 | 5.70 | Inn | - | FFF | - | - | Lkfafxxi | 3oUe | - | - | 50 | 3jTo+50 | - | 136.00000 | | Y-2 | JZO | 26.000 | 4.80 | Cb2 | - | YY | 61.00% | - | Lfose | - | - | - | - | 2.15% | - | 152.00000 | | L-2 | APR | 47.000 | 6.60 | Oqq | - | SSS | 28.20% | - | Czeyopqh | 3tBi | - | - | 110 | 3gHc+110 | - | 119.00000 | | F-1 | MUB | 63.000 | 5.70 | In2 | - | BB | 50.00% | - | Tzwqblhc | 3yPc | - | - | 175 | 3lBm+175 | - | 235.00000 | | C | TMU | 66.800 | 5.00 | Poo3 | - | FFF- | 29.80% | - | Gqpbctcm | 3jOj | - | - | 410 | 3nWl+410 | - | 910.00000 |
Tranche Comments Y: First Pay: 2020-07-24; Redemption: 2022-01-24;
O-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
L-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
F-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
Y-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
K: First Pay: 2020-07-24; Redemption: 2022-01-24;
C: First Pay: 2020-07-24; Redemption: 2022-01-24;
I: First Pay: 2020-07-24; Redemption: 2022-01-24;
T: First Pay: 2020-07-24; Redemption: 2022-01-24;
Fop: First Pay: 2020-07-24; Redemption: 2022-01-24; Deal Comments Dyw-Cthh Egkxypf 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 7, 1999 |
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