| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| M-X | RVK | 30.944 | 4.10 | I2 | - | - | - | - | 88.48% | - | Msfuxvwi | 3vN | - | - | 195 | 3wS+195 | - | - | | A-N | XGR | 46.000 | 9.60 | Ru2 | - | - | - | - | 88.00% | - | Ixcezjsg | 3eF | - | - | 150 | 3tQ+150 | - | - | | J-U | RBU | 2.500 | 9.30 | Ekk | - | - | - | - | - | - | Chiaefwi | 3fJ | - | - | 70 | 3iP+70 | - | - | | Idq | FKG | 30.400 | - | DE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-L | GXV | 471.000 | 5.80 | Vnn | - | - | - | - | 96.00% | - | Psbbdsys | 3qV | - | - | 101 | 3wR+101 | - | - | | F-P | KRK | 98.846 | 8.60 | Uqq3 | - | - | - | - | 84.90% | - | Hrskdvmh | 3fE | - | - | 290 | 3xP+290 | - | - | | P-J | HHA | 76.470 | 7.30 | Cp3 | - | - | - | - | 2.00% | - | Zcmtyaat | 3aG | - | - | 615 | 3eH+615 | - | - |
Tranche Comments J-U: Redemption: 2022-10-15; Registration: 144O/Toq G;
W-L: Redemption: 2022-10-15; Registration: 144Z/Cjn K;
A-N: Redemption: 2022-10-15; Registration: 144T/Uwn I;
M-X: Redemption: 2022-10-15; Registration: 144B/Ycj M;
F-P: Redemption: 2022-10-15; Registration: 144K/Fqa E;
P-J: Redemption: 2022-10-15; Registration: 144M/Kse F;
Idq: Redemption: 2022-10-15; Registration: 144N/Xli M; Deal Comments Ybuyihiayik. Qsi Ihjj Kbbyspv 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 31, 2016 |
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