| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2020-I(R) (USD 323m) | Barings | | USOA | Sep 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-M | FUQ | 72.710 | - | E2 | - | - | - | - | 85.60% | - | Twylpxlb | 3nK | - | - | 200 | 3fW+200 | - | - | | B-M | HEO | 93.000 | - | Lee3 | - | - | - | - | 40.20% | - | Qlxdtmvu | 3qY | - | - | 320 | 3dD+320 | - | - | | H | XRP | 1.000 | - | Ezz | - | - | - | - | - | - | Lzqlrooj | 3hG | - | - | 65 | 3tC+65 | - | - | | E-T | VTE | 10.000 | - | Gl2 | - | - | - | - | 38.00% | - | Mufmkyfw | 3eX | - | - | 165 | 3lP+165 | - | - | | L-J | JNY | 12.260 | - | Db3 | - | - | - | - | 4.00% | - | Sccumixt | 3hE | - | - | 665 | 3wZ+665 | - | - | | O-D | UNS | 205.000 | - | Uii | - | - | - | - | 95.00% | - | Symokqyt | 3jB | - | - | 115 | 3nZ+115 | - | - |
Tranche Comments H: First Pay: 2022-01-15; Redemption: 2023-10-15;
O-D: First Pay: 2022-01-15; Redemption: 2023-10-15;
E-T: First Pay: 2022-01-15; Redemption: 2023-10-15;
N-M: First Pay: 2022-01-15; Redemption: 2023-10-15;
B-M: First Pay: 2022-01-15; Redemption: 2023-10-15;
L-J: First Pay: 2022-01-15; Redemption: 2023-10-15; Deal Comments Zmjmx. Lom Dqtt Cmtzoqa 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 13, 2016 |
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