| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BMM 2021-I (USD 354m) | Barings | | USOA | Jun 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | WPP | 67.000 | 2.80 | - | FFF- | - | - | - | 86.70% | - | Qxjbbouq | 3oM | - | - | 390 | 3yN+390 | - | - | | X-1-D | ISY | 18.000 | 9.70 | - | UUU | - | - | - | 23.00% | - | Kmvoqllt | 3mU | - | - | 155 | 3fH+155 | - | - | | Q-1 | FXP | 678.000 | 1.70 | - | JJJ | - | - | - | 90.00% | - | Odsvlhpe | 3zF | - | - | 155 | 3tB+155 | - | - | | P | JHJ | 25.000 | 8.70 | - | SS- | - | - | - | 29.90% | - | Nbsvmwak | 3uZ | - | - | 900 | 3cU+865 | - | - | | O | WEB | 86.000 | 9.60 | - | F | - | - | - | 82.60% | - | Erclmftt | 3gP | - | - | 290 | 3mR+290 | - | - | | P-2 | PMW | 41.000 | 5.70 | - | VV | - | - | - | 40.40% | - | Wupsktko | 3mC | - | - | 190 | 3cI+190 | - | - | | N-1-V | RPW | 4.000 | 8.30 | - | LLL | - | - | - | 99.00% | - | Tazqc | - | - | - | 155 | 2.52% | - | - | | P | TIR | 7.000 | 5.80 | - | UUU | - | - | - | - | - | Ibbkwtlm | 3oS | - | - | 125 | 3cD+125 | - | - | | Jokmag | EQW | 82.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2022-01-20; Redemption: 2023-07-20;
Q-1: First Pay: 2022-01-20; Redemption: 2023-07-20;
X-1-D: First Pay: 2022-01-20; Redemption: 2023-07-20;
N-1-V: First Pay: 2022-01-20; Redemption: 2023-07-20;
P-2: First Pay: 2022-01-20; Redemption: 2023-07-20;
O: First Pay: 2022-01-20; Redemption: 2023-07-20;
X: First Pay: 2022-01-20; Redemption: 2023-07-20;
P: First Pay: 2022-01-20; Redemption: 2023-07-20;
Jokmag: First Pay: 2022-01-20; Redemption: 2023-07-20; Deal Comments Kbn Zxtt Tlrcbwd 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 19, 2007 |
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