C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BABSE 2021-1 (EUR 372m) Barings EMEA Mar 18, 2021
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Sek BTO 84.500 - FA JO - - - - - - - - - - Retained YR PNU 59.000 - Rqq YYY - 66.00% - Elvoqtzf 3iXe - - 80 3fJs+80 - 606.00000 Q BXB 42.000 - Pw3 NN- - 5.00% - Xexpodlx 3tPs - - 705 3zKw+705 - - T NNC 355.000 - Wss BBB - 68.00% - Jdpwbqdv 3qWg - - 80 3lJb+80 - 128.00000 A LUW 98.000 - Rk2 UU - 34.00% - Vebpcthq 3zSm - - 135 3yBj+135 - 399.00000 V FSZ 34.000 - Y2 B - 40.00% - Kdlmoftt 3aCt - - 230 3hTo+230 - 856.00000 U QEK 60.000 - Qzz3 EEE - 60.70% - Wxhwpqim 3mUi - - 375 3kCx+375 - 737.00000 R IHX 7.000 - P3 G- - 9.00% - Mwkhbrui 3bVe - - 896 3bFh+896 - -
Tranche Comments
T: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144G/Tze R;
YR: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144V/Mpi B;
A: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144L/Epm T;
V: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144C/Hmn N;
U: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144E/Wye E;
Q: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144X/Lie R;
R: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144D/Oem N;
Sek: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144B/Guo D;
Deal Comments
Fvx Yszz Iscpvhw 1.00
Risk Retention
HN - Ferwswrq/Arsqsnrwlr
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 28, 2007
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