| 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 |
|---|
| Xcg | MZO | 16.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | XTR | 86.000 | - | - | BBB- | - | - | - | - | - | Tprmzayr | 3lB | - | - | 290 | 3kB+290 | - | - | | A | CVO | 89.710 | - | - | XX | - | - | - | - | - | Efvayjbx | 3gA | - | - | 140 | 3sO+140 | - | - | | H | UIJ | 65.260 | - | - | SS- | - | - | - | - | - | Qdqltahr | 3nA | - | - | 630 | 3jC+630 | - | - | | L | AIV | 36.000 | - | - | X | - | - | - | - | - | Dwembbuh | 3bZ | - | - | 180 | 3mJ+180 | - | - | | E | IVV | 332.250 | - | - | TTT | - | - | - | - | - | Pcmxbcuq | 3aD | - | - | 102 | 3jG+102 | - | - |
Tranche Comments E: Redemption: 2023-04-15;
A: Redemption: 2023-04-15;
L: Redemption: 2023-04-15;
C: Redemption: 2023-04-15;
H: Redemption: 2023-04-15;
Xcg: Redemption: 2023-04-15; Deal Comments Rwu Xnvv Ggcewaj 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 23, 2020 |
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