| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2021-I (USD 359m) | Barings | | USOA | Mar 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NRE | 104.150 | - | - | NNN | - | - | - | - | - | Bkkkpuzm | 3oD | - | - | 102 | 3tW+102 | - | - | | I | ORR | 16.460 | - | - | RR- | - | - | - | - | - | Dydhhvlj | 3bA | - | - | 630 | 3vR+630 | - | - | | Nss | WQC | 37.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | MEX | 94.000 | - | - | L | - | - | - | - | - | Czcefsvw | 3iH | - | - | 180 | 3xX+180 | - | - | | A | OUK | 42.230 | - | - | JJ | - | - | - | - | - | Nkouljnz | 3cE | - | - | 140 | 3vP+140 | - | - | | F | QNO | 79.000 | - | - | OOO- | - | - | - | - | - | Xvdqavnf | 3gA | - | - | 290 | 3dD+290 | - | - |
Tranche Comments A: Redemption: 2023-04-15;
A: Redemption: 2023-04-15;
D: Redemption: 2023-04-15;
F: Redemption: 2023-04-15;
I: Redemption: 2023-04-15;
Nss: Redemption: 2023-04-15; Deal Comments Vgv Xgww Iuswgny 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 1, 1996 |
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