| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSE 2020-1 (EUR 414m) | Barings | | EMEA | Sep 25, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | BXK | 63.100 | - | Yq2 | OO | - | 60.20% | - | Qkpxbwrs | 3wLc | - | - | 170 | 3qVx+170 | - | - | | L-2 | QIN | 56.000 | - | R2 | B | - | 42.72% | - | Mgwca | - | - | - | - | 2.900% | - | - | | G | ZOR | 2.000 | - | J2 | V | - | 1.00% | - | Auylmstz | 3nWu | - | - | 798 | 3bHl+798 | - | - | | X-2 | XFL | 72.000 | - | Lu2 | ZZ | - | 75.80% | - | Enscy | - | - | - | - | 2.050% | - | - | | U | ZHH | 43.460 | - | Bf2 | EE | - | 17.00% | - | Wzlpqyuj | 3zYn | - | - | 690 | 3oLo+690 | - | - | | E | TET | 427.000 | - | Rxx | RRR | - | 43.00% | - | Szswzxfl | 3nEz | - | - | 110 | 3eLu+110 | - | - | | C-1 | MOO | 50.300 | - | J2 | C | - | 53.96% | - | Dvdbqycp | 3mIh | - | - | 275 | 3fFi+275 | - | - | | Fxe | GMQ | 60.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | SZZ | 56.906 | - | Pyy3 | MMM- | - | 63.90% | - | Cydklpnr | 3lOx | - | - | 435 | 3xPf+435 | - | - |
Deal Comments Juy Esbb Ehjbupe 1.00 Risk Retention DZ Wbvv Wyqyzqbdzi Yyoqbwea/Tobybzeqdo Reinvestment Period (YRS) 3 |
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