| 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 |
|---|
| J-1 | LWK | 342.300 | - | - | - | - | - | - | 58.00% | - | Fjusxekl | 3gZ | - | - | 115 | 3wU+115 | - | - | | E-2 | FXW | 53.000 | - | - | - | - | - | - | 83.00% | - | Tfvjk | - | - | - | - | 2.202% | - | - | | I | OYX | 26.110 | - | - | - | - | - | - | 64.55% | - | Wvqfbiqb | 3rI | - | - | 315 | 3eH+315 | - | - | | Z | ZXL | 70.000 | - | - | - | - | - | - | 1.92% | - | Awkcatjd | 3aC | - | - | 625 | 3iD+625 | - | - | | Q | JBG | 57.000 | - | - | - | - | - | - | 22.43% | - | Rsukadfo | 3vU | - | - | 195 | 3bE+195 | - | - | | Nrb | FQX | 81.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | EVB | 38.310 | - | - | - | - | - | - | 44.60% | - | Mkkwscqe | 3eA | - | - | 165 | 3mC+165 | - | - |
Tranche Comments J-1: Redemption: 2023-07-15; Registration: 144V/Vur A;
E-2: Redemption: 2023-07-15; Registration: 144G/Ubp I;
R: Redemption: 2023-07-15; Registration: 144B/Bkn O;
Q: Redemption: 2023-07-15; Registration: 144I/Nhs A;
I: Redemption: 2023-07-15; Registration: 144D/Zyl Y;
Z: Redemption: 2023-07-15; Registration: 144H/Cii X;
Nrb: Redemption: 2023-07-15; Registration: 144X/Net Y; Deal Comments Fck Qhss Lsuwctq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 22, 2016 |
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