| 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 |
|---|
| Z-2 | MLT | 57.000 | - | - | - | - | - | - | 99.00% | - | Qvxng | - | - | - | - | 2.202% | - | - | | O | XLJ | 97.210 | - | - | - | - | - | - | 22.73% | - | Vxqkpzyh | 3sK | - | - | 315 | 3rW+315 | - | - | | V | WKF | 32.000 | - | - | - | - | - | - | 12.99% | - | Jufhawlx | 3qD | - | - | 195 | 3iC+195 | - | - | | Aux | ECA | 61.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 | YLY | 546.300 | - | - | - | - | - | - | 77.00% | - | Wqjsyhtu | 3tT | - | - | 115 | 3oU+115 | - | - | | Y | RFK | 39.000 | - | - | - | - | - | - | 2.27% | - | Xbwbcvme | 3vI | - | - | 625 | 3kH+625 | - | - | | N | ZGC | 76.230 | - | - | - | - | - | - | 20.25% | - | Kdhxezks | 3nT | - | - | 165 | 3zU+165 | - | - |
Tranche Comments J-1: Redemption: 2023-07-15; Registration: 144T/Pux I;
Z-2: Redemption: 2023-07-15; Registration: 144N/Iks J;
N: Redemption: 2023-07-15; Registration: 144Z/Hfb G;
V: Redemption: 2023-07-15; Registration: 144D/Mwe C;
O: Redemption: 2023-07-15; Registration: 144D/Obs A;
Y: Redemption: 2023-07-15; Registration: 144T/Eux Y;
Aux: Redemption: 2023-07-15; Registration: 144X/Fjq A; Deal Comments Lbz Lkjj Kzksbam 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 20, 2016 |
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