| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BNPAM 2021 (EUR 375m) | BNP Paribas SA | | EMEA | May 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | XXJ | 11.800 | 4.70 | Egg3 | - | PPP- | 82.82% | - | Ijqjwood | 3sOj | - | - | 310 | 3cPy+310 | - | 142.00000 | | T | IAT | 242.000 | 5.80 | Kjj | - | BBB | 53.00% | - | Ejfayphp | 3vZg | - | - | 85 | 3vBq+85 | - | 464.00000 | | X-2 | BLX | 97.000 | 2.10 | Ko2 | - | ZZ | 31.13% | - | Gyqhw | - | - | - | - | 2% | - | 239.00000 | | V | VKA | 65.300 | 1.50 | Dx3 | - | PP- | 6.69% | - | Kyrvawvg | 3dQi | - | - | 580 | 3bLz+580 | - | 869.00000 | | G | CPT | 37.000 | 3.50 | M3 | - | B- | 1.75% | - | Cckdjaoi | 3lZp | - | - | 875 | 3hDd+829 | - | 59.00000 | | K | ZZM | 7.500 | 3.40 | Qhh | - | UUU | - | - | Ihchwwtj | 3vRb | - | - | 30 | 3aUe+30 | - | 333.00000 | | S-1 | MSL | 61.000 | 4.70 | Ol2 | - | XX | 61.39% | - | Ajerocdf | 3xKr | - | - | 155 | 3kVu+155 | - | 633.00000 | | Wvh 2 | KNU | 66.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | MFO | 67.200 | 4.90 | M2 | - | Z | 81.61% | - | Dhfdvkjc | 3fGh | - | - | 215 | 3cIl+215 | - | 919.00000 | | Zpe 1 | TBY | 44.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: Redemption: 2022-12-29;
T: Redemption: 2022-12-29;
S-1: Redemption: 2022-12-29;
X-2: Redemption: 2022-12-29;
L: Redemption: 2022-12-29;
I: Redemption: 2022-12-29;
V: Redemption: 2022-12-29;
G: Redemption: 2022-12-29;
Zpe 1: Redemption: 2022-12-29;
Wvh 2: Redemption: 2022-12-29; Deal Comments Ezv Bbcc Zvwhzdp 1.00 Originator(s) JQE Eeakqew RH Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 9, 1994 |
|
