| 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 |
|---|
| Q | NOW | 4.000 | - | B3 | Z- | - | 5.00% | - | Frfxzqzt | 3hQj | - | - | 896 | 3tCb+896 | - | - | | GA | OIS | 46.000 | - | Nqq | SSS | - | 21.00% | - | Ccppeqyb | 3hSm | - | - | 80 | 3nAz+80 | - | 817.00000 | | G | WOL | 453.000 | - | Eii | QQQ | - | 89.00% | - | Rfpyekjj | 3rIi | - | - | 80 | 3cXw+80 | - | 469.00000 | | Krw | BOW | 16.900 | - | WP | QY | - | - | - | - | - | - | - | - | - | - | Retained | | C | FFX | 18.000 | - | W2 | O | - | 41.00% | - | Kpbhriye | 3dRv | - | - | 230 | 3qRo+230 | - | 343.00000 | | P | ZKX | 37.000 | - | Ic3 | NN- | - | 4.00% | - | Ajoacwck | 3wZt | - | - | 705 | 3bYa+705 | - | - | | G | ICL | 20.000 | - | Dhh3 | GGG | - | 86.40% | - | Pkubzzuf | 3rGz | - | - | 375 | 3cBl+375 | - | 273.00000 | | L | CFI | 90.000 | - | Jp2 | II | - | 16.00% | - | Upjwtlui | 3qGl | - | - | 135 | 3oNg+135 | - | 988.00000 |
Tranche Comments G: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144K/Ikn U;
GA: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144W/Xel A;
L: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144M/Fyf G;
C: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144G/Jnq W;
G: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144Y/Hze B;
P: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144U/Hqp B;
Q: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144M/Ppj W;
Krw: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144V/Gwc Y; Deal Comments Aqz Vuss Xzbtqbc 1.00 Risk Retention BR - Xqdxfpjq/Sdfzfsjxcd Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 27, 2005 |
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