| 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 |
|---|
| Q | CNZ | 963.000 | - | Eqq | - | AAA | - | - | Wpzrukew | 3wNj | - | 60-65 | 60 | 3tMn+60 | - | 407.00000 | | O | WUN | 29.800 | - | Tr2 | - | JJ | - | - | Vkuexwhy | 3wBr | - | 120-125 | 125 | 3fDg+125 | - | 258.00000 | | E | ACI | 92.900 | - | L2 | - | L | - | - | Peohltjq | 3yPi | - | 180-190 | 210 | 3mOk+210 | - | 994.00000 | | U | QZN | 52.460 | - | Sdd3 | - | JJJ- | - | - | Irecxacu | 3bMv | - | Smkx 200o | 305 | 3tKl+305 | - | 868.00000 |
Tranche Comments Q: First Pay: 2021-04-15;
O: First Pay: 2021-04-15;
E: First Pay: 2021-04-15;
U: First Pay: 2021-04-15; Reinvestment Period (YRS) 1.5 Reinvestment Period End Date Dec 18, 2002 WAL Test Period End Date Mar 6, 1997 |
|
