| 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 |
|---|
| U-1V | APK | 4.000 | 6.20 | Xs2 | - | RR | 91.30% | - | Dwchvzcg | 3mOg | - | - | 170 | 3sRz+170 | - | 119.00000 | | M-2 | NCY | 88.000 | 5.20 | Jdd | - | NNN | 69.00% | - | Xrxbtjdp | 3fLp | - | - | 120 | 3fUo+120 | - | 819.00000 | | B2 | HUY | 37.000 | 8.00 | A2 | - | L | 16.20% | - | Vxcfpwer | 3zKr | - | - | 257 | 3vGg+257 | - | 328.00000 | | B | YKL | 97.000 | 6.70 | Gk2 | - | ZZ | 93.40% | - | Uzkobqkm | 3jRg | - | - | 580 | 3nZw+505 | - | 26.50000 | | G-2 | XLR | 76.000 | 5.60 | Zz2 | - | XX | 13.60% | - | Ggtim | - | - | - | - | 2.15% | 2.150% | 737.00000 | | K | EXL | 48.000 | 9.60 | Doo2 | - | LLL | 15.30% | - | Hrkosbxw | 3jTx | - | - | 320 | 3qYu+320 | - | 624.00000 | | M-1M | FVS | 373.000 | 3.50 | Zcc | - | UUU | 52.40% | - | Cecurwbm | 3mTg | - | - | 84 | 3tRx+84 | - | 682.00000 | | Q-1H | KVO | 6.000 | 4.40 | Off | - | XXX | 19.60% | - | Kbpph | - | - | - | - | 1.60% | 1.600% | 623.00000 | | O-1O | DBE | 97.000 | 7.10 | Qg2 | - | NN | 35.80% | - | Txrayhqc | 3gTs | - | - | 202 | 3wGu+202 | - | 724.00000 | | P1 | BLS | 31.700 | 6.00 | H2 | - | D | 27.90% | - | Lpxbrlbh | 3lAr | - | - | 225 | 3yBi+225 | - | 795.00000 | | Zfr | PYP | 18.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | TNW | 79.600 | 6.50 | D2 | - | F- | 5.20% | - | Ixbhhkkz | 3mIc | - | - | 800 | 3pOp+695 | - | 99.90000 |
Tranche Comments M-1M: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144X/Udd Y;
Q-1H: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144E/Guk U;
M-2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144P/Gzt C;
U-1V: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144L/Zlk I;
O-1O: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144H/Dee Y;
G-2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144N/Lhs L;
P1: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144H/Jpu Z;
B2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144M/Iou V;
K: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144C/Wjg B;
B: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144M/Urq D;
X: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144K/Rzb Y;
Zfr: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144H/Bqk T; Deal Comments Otk Woaa Xmpttbs 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 14, 1997 |
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