| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BNPAM 2018-1(R) (EUR 338m) | BNP Paribas SA | | EMEA | Feb 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LUY | 726.000 | - | Vqq | - | MMM | - | - | Mzwbumwh | 3aHw | - | 60-65 | 60 | 3lZz+60 | - | 568.00000 | | V | NBN | 22.780 | - | Rjj3 | - | QQQ- | - | - | Kfpwujsu | 3qNt | - | Doyq 200z | 305 | 3pUr+305 | - | 460.00000 | | K | SQJ | 44.100 | - | V2 | - | R | - | - | Zwkcqaet | 3kKo | - | 180-190 | 210 | 3yJl+210 | - | 814.00000 | | B | JQT | 26.100 | - | Vu2 | - | BB | - | - | Xzsuhbyy | 3yGc | - | 120-125 | 125 | 3yWn+125 | - | 314.00000 |
Tranche Comments L: First Pay: 2021-04-15;
B: First Pay: 2021-04-15;
K: First Pay: 2021-04-15;
V: First Pay: 2021-04-15; Reinvestment Period (YRS) 1.2 Reinvestment Period End Date Oct 28, 1998 WAL Test Period End Date Mar 26, 2016 |
|
