| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSE 2018-2 (EUR 370m) | Barings | | EMEA | Jul 20, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | CFY | 73.000 | 6.30 | Gzz | - | BBB | 53.00% | - | Cqmrpain | 3cNc | - | - | 120 | 3gVr+120 | - | 670.00000 | | U-1U | YUS | 60.000 | 3.30 | Th2 | - | XX | 80.30% | - | Rluezmef | 3jRd | - | - | 202 | 3sNz+202 | - | 122.00000 | | L-1F | FPZ | 6.000 | 2.70 | Eb2 | - | NN | 24.10% | - | Seoydyus | 3lRd | - | - | 170 | 3nZx+170 | - | 300.00000 | | X1 | VSA | 90.800 | 9.00 | S2 | - | I | 41.90% | - | Hjrsxtra | 3jKy | - | - | 225 | 3hFo+225 | - | 908.00000 | | Y-1Y | XGI | 739.000 | 1.70 | Qqq | - | MMM | 51.10% | - | Rupcecap | 3lDk | - | - | 84 | 3mAp+84 | - | 460.00000 | | T-1J | IKP | 5.000 | 2.80 | Xuu | - | ZZZ | 71.80% | - | Znfef | - | - | - | - | 1.60% | 1.600% | 160.00000 | | W | KIO | 50.000 | 3.20 | Cn2 | - | ZZ | 32.70% | - | Jqzsfewg | 3tJg | - | - | 580 | 3rKk+505 | - | 13.30000 | | P-2 | ZVW | 41.000 | 5.60 | Ko2 | - | GG | 25.50% | - | Sprxe | - | - | - | - | 2.15% | 2.150% | 961.00000 | | W2 | DDT | 17.000 | 8.00 | N2 | - | K | 32.90% | - | Trludxra | 3kEv | - | - | 257 | 3lZt+257 | - | 113.00000 | | F | XSG | 18.000 | 3.20 | Ijj2 | - | DDD | 60.90% | - | Nfyjyexx | 3pJd | - | - | 320 | 3jFh+320 | - | 861.00000 | | A | WJS | 62.800 | 7.30 | H2 | - | V- | 6.80% | - | Tpdpwxyu | 3eDj | - | - | 800 | 3bCr+695 | - | 64.40000 | | Tpy | YKX | 33.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-1Y: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144Z/Fpq G;
T-1J: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144A/Exg M;
Q-2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144N/Utf P;
L-1F: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144I/Acc I;
U-1U: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144B/Cjo L;
P-2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144X/Kov S;
X1: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144U/Byk D;
W2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144W/Jtb J;
F: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144E/Cuj B;
W: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144M/Thl I;
A: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144E/Gqk D;
Tpy: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144T/Ywj E; Deal Comments Gyo Zxgg Utqjyre 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 5, 2008 |
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