| 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 |
|---|
| B | TCJ | 99.000 | - | Buu3 | XXX | - | 11.10% | - | Cjrkyapl | 3kGj | - | - | 375 | 3xOj+375 | - | 803.00000 | | V | QVK | 521.000 | - | Gcc | ZZZ | - | 54.00% | - | Olymmhab | 3dZr | - | - | 80 | 3gZd+80 | - | 862.00000 | | E | IHM | 5.000 | - | L3 | S- | - | 7.00% | - | Ocfjhbyc | 3bUb | - | - | 896 | 3gNu+896 | - | - | | Wyd | ZOZ | 22.800 | - | WP | VN | - | - | - | - | - | - | - | - | - | - | Retained | | B | QQG | 24.000 | - | De2 | NN | - | 14.00% | - | Bqbkpyih | 3gDb | - | - | 135 | 3tFd+135 | - | 428.00000 | | R | VVC | 87.000 | - | Y2 | A | - | 51.00% | - | Ojoawlpp | 3lCv | - | - | 230 | 3yCh+230 | - | 986.00000 | | DD | FYY | 82.000 | - | Tnn | HHH | - | 42.00% | - | Saafpeva | 3tUw | - | - | 80 | 3oZc+80 | - | 816.00000 | | P | BOQ | 92.000 | - | Fi3 | KK- | - | 8.00% | - | Hnpjoocn | 3yDi | - | - | 705 | 3cFw+705 | - | - |
Tranche Comments V: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144Q/Ctz Q;
DD: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144X/Hiu A;
B: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144G/Hvf Y;
R: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144A/Hpu C;
B: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144O/Hvi R;
P: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144H/Ajd G;
E: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144B/Yoj T;
Wyd: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144K/Bwh K; Deal Comments Ihq Eaxx Xcpkhsw 1.00 Risk Retention RQ - Qxtbyenf/Ntytylnbnt Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 6, 2021 |
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