| 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 |
|---|
| H | KKY | 96.500 | 7.50 | Cy3 | - | TT- | 3.45% | - | Dcesvois | 3zUp | - | - | 580 | 3vBz+580 | - | 620.00000 | | Rib 1 | XMV | 36.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | WWY | 6.300 | 8.60 | Saa | - | KKK | - | - | Bdhmjayr | 3oMf | - | - | 30 | 3iIe+30 | - | 179.00000 | | C-1 | ABF | 46.000 | 1.40 | Cu2 | - | CC | 77.97% | - | Mkxbulmz | 3cAr | - | - | 155 | 3aXy+155 | - | 999.00000 | | Z | KVJ | 27.100 | 6.90 | R2 | - | I | 12.81% | - | Cbhrzrcu | 3fWh | - | - | 215 | 3hUq+215 | - | 444.00000 | | R | YXV | 60.000 | 4.60 | V3 | - | Q- | 8.99% | - | Pxomswyx | 3aVc | - | - | 875 | 3zRc+829 | - | 45.00000 | | B | EYK | 795.000 | 6.90 | Srr | - | GGG | 97.00% | - | Cbeboets | 3vSg | - | - | 85 | 3oNj+85 | - | 584.00000 | | D-2 | ZQW | 34.000 | 4.20 | Un2 | - | SS | 61.73% | - | Orslx | - | - | - | - | 2% | - | 914.00000 | | X | CYT | 75.700 | 9.40 | Wzz3 | - | DDD- | 30.99% | - | Qxdvalta | 3cMu | - | - | 310 | 3lHl+310 | - | 993.00000 | | Ejz 2 | GAR | 14.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: Redemption: 2022-12-29;
B: Redemption: 2022-12-29;
C-1: Redemption: 2022-12-29;
D-2: Redemption: 2022-12-29;
Z: Redemption: 2022-12-29;
X: Redemption: 2022-12-29;
H: Redemption: 2022-12-29;
R: Redemption: 2022-12-29;
Rib 1: Redemption: 2022-12-29;
Ejz 2: Redemption: 2022-12-29; Deal Comments Vvm Lkpp Ifvhvci 1.00 Originator(s) RVT Tjayhjc UZ Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 25, 2010 |
|
