| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2019-III(R) (USD 367m) | Barings | | USOA | May 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | VTE | 547.000 | - | Fpp | DDD | - | - | - | - | - | Omzwuzoa | 3pT | - | - | 107 | 3pE+107 | - | - | | J | JBT | 39.870 | - | Gh3 | PM | - | - | - | - | - | Qqsrlwso | 3tV | 650 | 650 | 670 | 3wF+670 | - | - | | G | OWL | 56.000 | - | GH | VV | - | - | - | - | - | Wfcazeel | 3uB | 175-185 | 175-185 | 160 | 3sT+160 | - | - | | E | BWT | 26.000 | - | WQ | F | - | - | - | - | - | Cfxmdudx | 3fZ | - | - | 190 | 3xT+190 | - | - | | Y-2 | TMG | 90.000 | - | Zvv | GN | - | - | - | - | - | Hkryrhrw | 3yD | - | - | 130 | 3vA+130 | - | - | | X | QVI | 12.000 | - | HG | BBB- | - | - | - | - | - | Cqlfpcqt | 3qU | - | - | 280 | 3nZ+280 | - | - | | Smy | QLO | 34.600 | - | ZO | AT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1: Redemption: 2022-04-20;
Y-2: Redemption: 2022-04-20;
G: Redemption: 2022-04-20;
E: Redemption: 2022-04-20;
X: Redemption: 2022-04-20;
J: Redemption: 2022-04-20;
Smy: Redemption: 2022-04-20; Deal Comments Jqs-Aomm Euxoqkp 1.00. Fuoososxosu. Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 7, 1996 |
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