C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BABSN 2020-II(R) (USD 326m) Barings USOA Oct 19, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE T-F BJE 245.000 3.50 Nnn - - - - 45.00% - Rjrrdujg 3oF - - 101 3gH+101 - - A-P MXD 68.990 7.20 Na3 - - - - 5.00% - Eqfhmdpn 3pW - - 615 3jA+615 - - Zct QOD 98.600 - WP - - - - - - - - - - - - - Retained E-M ZIX 53.647 3.60 Oaa3 - - - - 46.10% - Ldxqarlb 3aG - - 290 3zC+290 - - G-D QUU 1.500 5.30 Qqq - - - - - - Rkdxyofp 3cP - - 70 3xY+70 - - J-N XES 31.000 6.20 Le2 - - - - 26.00% - Whmkzvct 3mM - - 150 3hI+150 - - Y-N RTL 88.205 3.50 N2 - - - - 93.39% - Zrdlzuqu 3vZ - - 195 3xY+195 - -
Tranche Comments
G-D: Redemption: 2022-10-15; Registration: 144T/Mnx J;
T-F: Redemption: 2022-10-15; Registration: 144B/Dlm C;
J-N: Redemption: 2022-10-15; Registration: 144B/Woh X;
Y-N: Redemption: 2022-10-15; Registration: 144D/Gou M;
E-M: Redemption: 2022-10-15; Registration: 144V/Gox L;
A-P: Redemption: 2022-10-15; Registration: 144W/Tvp M;
Zct: Redemption: 2022-10-15; Registration: 144K/Qol N;
Deal Comments
Mfjbsmsebss. Qvs Umoo Dfcbvfi 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 12, 1995
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