| 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 |
|---|
| L | CLB | 564.000 | - | Ktt | KKK | - | 63.00% | - | Zrucxdrh | 3tVb | - | - | 80 | 3qAm+80 | - | 150.00000 | | V | CFO | 38.000 | - | N2 | A | - | 16.00% | - | Wdmuhqlq | 3dOo | - | - | 230 | 3nRp+230 | - | 558.00000 | | K | TPV | 83.000 | - | En3 | BB- | - | 4.00% | - | Tzbvkkwo | 3tNx | - | - | 705 | 3iOm+705 | - | - | | QM | AKF | 98.000 | - | Lqq | JJJ | - | 57.00% | - | Ezjpjqko | 3xZx | - | - | 80 | 3rBf+80 | - | 718.00000 | | Q | AWX | 84.000 | - | Rgg3 | ZZZ | - | 87.60% | - | Ozpqpdbj | 3dUo | - | - | 375 | 3sGy+375 | - | 595.00000 | | Qdu | ZKI | 98.200 | - | TO | QH | - | - | - | - | - | - | - | - | - | - | Retained | | Q | SAU | 57.000 | - | Ct2 | LL | - | 29.00% | - | Tkpspzmq | 3wWo | - | - | 135 | 3dRw+135 | - | 733.00000 | | Z | ZKY | 2.000 | - | D3 | I- | - | 7.00% | - | Prbhhixf | 3aRm | - | - | 896 | 3wSz+896 | - | - |
Tranche Comments L: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144H/Ele F;
QM: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144Y/Ftc Q;
Q: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144L/Kxc B;
V: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144E/Acv J;
Q: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144D/Hit D;
K: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144L/Qnh H;
Z: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144T/Yfk M;
Qdu: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144G/Zdc L; Deal Comments Mqz Rnww Wswyqzm 1.00 Risk Retention CF - Gqjcixvx/Hjicizvcij Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 17, 2009 |
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