| 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 |
|---|
| K-2 | XBS | 62.000 | - | Jpp | LE | - | - | - | - | - | Abqbzdfe | 3bL | - | - | 130 | 3lI+130 | - | - | | Ott | UYZ | 32.200 | - | HE | MO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | VKF | 76.000 | - | XI | LLL- | - | - | - | - | - | Gjqhupze | 3eT | - | - | 280 | 3tE+280 | - | - | | O-1 | KQZ | 118.000 | - | Paa | TTT | - | - | - | - | - | Pcrbculu | 3tQ | - | - | 107 | 3uC+107 | - | - | | X | LIL | 76.000 | - | UA | WW | - | - | - | - | - | Bqbmkqdx | 3lW | 175-185 | 175-185 | 160 | 3uK+160 | - | - | | U | XSZ | 18.000 | - | KV | M | - | - | - | - | - | Gxkzccbt | 3vH | - | - | 190 | 3fI+190 | - | - | | R | AGI | 43.680 | - | Cf3 | VB | - | - | - | - | - | Zerjjbqa | 3qO | 650 | 650 | 670 | 3sQ+670 | - | - |
Tranche Comments O-1: Redemption: 2022-04-20;
K-2: Redemption: 2022-04-20;
X: Redemption: 2022-04-20;
U: Redemption: 2022-04-20;
J: Redemption: 2022-04-20;
R: Redemption: 2022-04-20;
Ott: Redemption: 2022-04-20; Deal Comments Stf-Vspp Mktatne 1.00. Ukqafsfjaff. Reinvestment Period (YRS) 3 Reinvestment Period End Date May 2, 2007 |
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