| 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 |
|---|
| Z-1 | GXF | 227.000 | - | Hoo | YYY | - | - | - | - | - | Qbyescwv | 3aW | - | - | 107 | 3cM+107 | - | - | | W-2 | ORU | 17.000 | - | Zll | DR | - | - | - | - | - | Elreboyv | 3nE | - | - | 130 | 3lX+130 | - | - | | J | FMU | 89.000 | - | VI | FF | - | - | - | - | - | Rckwqamg | 3cX | 175-185 | 175-185 | 160 | 3eD+160 | - | - | | H | KSS | 40.720 | - | Ai3 | HC | - | - | - | - | - | Gubrkauq | 3oA | 650 | 650 | 670 | 3eD+670 | - | - | | Frz | CJR | 53.500 | - | OP | AE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | CNW | 66.000 | - | VS | J | - | - | - | - | - | Urwsvaye | 3mB | - | - | 190 | 3sV+190 | - | - | | F | BLL | 62.000 | - | WW | PPP- | - | - | - | - | - | Dxsbtfic | 3vJ | - | - | 280 | 3rG+280 | - | - |
Tranche Comments Z-1: Redemption: 2022-04-20;
W-2: Redemption: 2022-04-20;
J: Redemption: 2022-04-20;
X: Redemption: 2022-04-20;
F: Redemption: 2022-04-20;
H: Redemption: 2022-04-20;
Frz: Redemption: 2022-04-20; Deal Comments Shx-Owmm Ajsthoe 1.00. Djktxwxqtxh. Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 23, 2006 |
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