C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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V | HDE | 9.000 | - | R2 | M | - | 8.00% | - | Iuwptqxk | 3hUf | - | - | 798 | 3lPi+798 | - | - | M | KWO | 51.740 | - | Vi2 | VV | - | 12.00% | - | Zcdjjhed | 3yUk | - | - | 690 | 3tNc+690 | - | - | Fui | VSW | 43.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L-2 | TIZ | 37.000 | - | V2 | K | - | 12.62% | - | Rlsfs | - | - | - | - | 2.900% | - | - | C-2 | BSE | 59.000 | - | Ch2 | HH | - | 14.50% | - | Alhwm | - | - | - | - | 2.050% | - | - | Z-1 | TFW | 53.581 | - | V2 | I | - | 26.20% | - | Hqpayjfo | 3eTv | - | - | 275 | 3nGt+275 | - | - | H | SKJ | 54.422 | - | Tnn3 | TTT- | - | 54.80% | - | Lddsarig | 3iVz | - | - | 435 | 3oXt+435 | - | - | G-1 | HVM | 70.710 | - | Aj2 | RR | - | 58.10% | - | Hvbjzabs | 3tRn | - | - | 170 | 3eVy+170 | - | - | E | XST | 947.000 | - | Ntt | NNN | - | 45.00% | - | Aqvasbwv | 3tLs | - | - | 110 | 3oUh+110 | - | - |
Deal Comments Xoz Xbyy Mtqtofd 1.00 Risk Retention CD Yzda Yavaivzaiy Vanvzuqi/Onzaziqvan Reinvestment Period (YRS) 3 |
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