| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2021-II (USD 407m) | Barings | | USOA | Jul 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Axw | FYE | 29.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | LRP | 19.570 | - | - | - | - | - | - | 97.18% | - | Mdudvpjc | 3kC | - | - | 315 | 3uZ+315 | - | - | | G-2 | CPJ | 44.000 | - | - | - | - | - | - | 83.00% | - | Yrgnx | - | - | - | - | 2.202% | - | - | | D | RFQ | 61.000 | - | - | - | - | - | - | 26.62% | - | Mbouhstk | 3pS | - | - | 195 | 3sB+195 | - | - | | I-1 | UMZ | 761.300 | - | - | - | - | - | - | 79.00% | - | Sesjkltj | 3hQ | - | - | 115 | 3qH+115 | - | - | | Y | QEZ | 63.100 | - | - | - | - | - | - | 49.28% | - | Kpqphddz | 3tF | - | - | 165 | 3bC+165 | - | - | | E | ILU | 42.000 | - | - | - | - | - | - | 5.13% | - | Crujxsid | 3yE | - | - | 625 | 3eU+625 | - | - |
Tranche Comments I-1: Redemption: 2023-07-15; Registration: 144F/Ufk Y;
G-2: Redemption: 2023-07-15; Registration: 144F/Vzv I;
Y: Redemption: 2023-07-15; Registration: 144G/Apf Z;
D: Redemption: 2023-07-15; Registration: 144L/Wno U;
L: Redemption: 2023-07-15; Registration: 144O/Dhz Q;
E: Redemption: 2023-07-15; Registration: 144T/Vjm T;
Axw: Redemption: 2023-07-15; Registration: 144H/Isl T; Deal Comments Lkm Mupp Gxqhknc 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 7, 2001 |
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