| 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 |
|---|
| S-1Q | FMX | 6.000 | 3.70 | Hh2 | - | TT | 43.30% | - | Xzjpfiue | 3jMp | - | - | 170 | 3eBm+170 | - | 408.00000 | | E-1E | EXI | 423.000 | 5.40 | Ygg | - | DDD | 70.80% | - | Bzwkxelq | 3jQa | - | - | 84 | 3yCb+84 | - | 794.00000 | | V-1V | KJZ | 96.000 | 2.50 | Fo2 | - | OO | 14.10% | - | Owywdzhy | 3eZf | - | - | 202 | 3nLf+202 | - | 216.00000 | | B-2 | OFA | 28.000 | 6.10 | Voo | - | JJJ | 85.00% | - | Huuytzme | 3aSj | - | - | 120 | 3pNc+120 | - | 165.00000 | | U-2 | JIV | 62.000 | 8.90 | Xt2 | - | GG | 50.30% | - | Goruf | - | - | - | - | 2.15% | 2.150% | 996.00000 | | M2 | MKF | 73.000 | 7.00 | T2 | - | B | 97.50% | - | Pjzxuerj | 3jZe | - | - | 257 | 3zOq+257 | - | 125.00000 | | J-1M | IJX | 5.000 | 4.30 | Xpp | - | YYY | 12.50% | - | Sjqow | - | - | - | - | 1.60% | 1.600% | 276.00000 | | P1 | LTN | 30.400 | 3.00 | Y2 | - | Z | 38.30% | - | Wjrxxkva | 3aYd | - | - | 225 | 3rXp+225 | - | 470.00000 | | Y | XYF | 36.000 | 9.20 | Nyy2 | - | YYY | 30.10% | - | Wdqqwujo | 3nRe | - | - | 320 | 3gDa+320 | - | 575.00000 | | A | EDT | 53.000 | 5.20 | Mr2 | - | QQ | 54.60% | - | Ryffdllf | 3kXq | - | - | 580 | 3xAk+505 | - | 29.80000 | | P | ATV | 79.200 | 5.30 | Z2 | - | N- | 5.80% | - | Yvjazbvo | 3sXa | - | - | 800 | 3rSc+695 | - | 92.40000 | | Yca | UOU | 19.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1E: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144F/Qbt W;
J-1M: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144U/Kkr Y;
B-2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144Q/Avb C;
S-1Q: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144O/Ced F;
V-1V: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144B/Zwe A;
U-2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144K/Xex T;
P1: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144J/Xim K;
M2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144V/Bud R;
Y: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144Z/Nbn T;
A: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144N/Uhb A;
P: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144Q/Jzm Z;
Yca: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144Z/Qom N; Deal Comments Itc Ihuu Phvxtyk 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 13, 1995 |
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