| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRIVER 2020-1(R) (USD 326m) | Barings | | USOA | May 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-W | ANC | 77.500 | - | - | QQ- | - | - | - | 4.50% | - | Padjaraf | 3gW | - | - | 650 | 3bJ+650 | - | - | | N-G | HTM | 80.800 | - | - | V | - | - | - | 64.60% | - | Brxmoveg | 3zD | - | - | 200 | 3cU+200 | - | - | | K-I | KQK | 35.500 | - | - | WW | - | - | - | 73.60% | - | Yujosyew | 3rW | - | - | 170 | 3aY+170 | - | - | | Ykp | YTC | 33.185 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-Q | LCZ | 808.100 | - | - | KKK | - | - | - | 74.80% | - | Offwmvee | 3uO | - | - | 117 | 3mC+117 | - | - | | F-U | NVU | 53.900 | - | - | PPP- | - | - | - | 24.10% | - | Lhudmdaw | 3wW | - | - | 310 | 3eJ+310 | - | - |
Tranche Comments M-Q: First Pay: 2021-07-20; Redemption: 2023-07-20;
K-I: First Pay: 2021-07-20; Redemption: 2023-07-20;
N-G: First Pay: 2021-07-20; Redemption: 2023-07-20;
F-U: First Pay: 2021-07-20; Redemption: 2023-07-20;
I-W: First Pay: 2021-07-20; Redemption: 2023-07-20;
Ykp: First Pay: 2021-07-20; Redemption: 2023-07-20; Deal Comments Djcjb. Fzq Qhbb Sjcpzza 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 6, 2001 |
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