| 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 |
|---|
| Q | YLQ | 25.000 | - | OH | DD | - | - | - | - | - | Jdbhebqg | 3sT | 175-185 | 175-185 | 160 | 3eU+160 | - | - | | E | XRT | 80.000 | - | BF | AAA- | - | - | - | - | - | Lydqtebq | 3rR | - | - | 280 | 3gR+280 | - | - | | D-2 | TPR | 95.000 | - | Rww | QK | - | - | - | - | - | Evxxmfsi | 3jV | - | - | 130 | 3pC+130 | - | - | | O | CNK | 29.130 | - | Jc3 | HZ | - | - | - | - | - | Lxrftaus | 3cW | 650 | 650 | 670 | 3bO+670 | - | - | | A | HAV | 40.000 | - | LK | K | - | - | - | - | - | Pdbyoeef | 3nF | - | - | 190 | 3dC+190 | - | - | | Omj | ILA | 64.100 | - | EH | HJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1 | GAA | 190.000 | - | Lkk | EEE | - | - | - | - | - | Tysfjuxj | 3nX | - | - | 107 | 3zG+107 | - | - |
Tranche Comments B-1: Redemption: 2022-04-20;
D-2: Redemption: 2022-04-20;
Q: Redemption: 2022-04-20;
A: Redemption: 2022-04-20;
E: Redemption: 2022-04-20;
O: Redemption: 2022-04-20;
Omj: Redemption: 2022-04-20; Deal Comments Otv-Fbbb Oomxtes 1.00. Sofxvbvjxvo. Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 5, 2019 |
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