| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BNPAM 2019(R) (EUR 338m) | BNP Paribas SA | | EMEA | Nov 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YUO | 857.000 | 2.40 | Lpp | - | AAA | 94.31% | - | Qvdyvcud | 3lBq | - | - | 82 | 3kCd+82 | - | 337.00000 | | U | NXV | 98.300 | 8.40 | Pkk3 | - | CCC | 85.20% | - | Rjrvlwom | 3yRq | - | - | 305 | 3aYq+305 | - | 514.00000 | | M | YTB | 66.000 | 5.70 | L2 | - | N | 68.47% | - | Tcjkkcep | 3ySb | - | - | 205 | 3iHo+205 | - | 553.00000 | | C-1 | CBU | 60.000 | 5.10 | Ex2 | - | CC | 27.65% | - | Owpxdffb | 3dPa | - | - | 165 | 3yWj+165 | - | 388.00000 | | S-2 | LWA | 18.000 | 1.70 | Er2 | - | LL | 37.63% | - | Kluyy | WXH | - | - | - | 1.95% | 1.950% | 795.00000 |
Tranche Comments W: First Pay: 2021-11-17; Redemption: 2023-02-17;
C-1: First Pay: 2021-11-17; Redemption: 2023-02-17;
S-2: First Pay: 2021-11-17; Redemption: 2023-02-17;
M: First Pay: 2021-11-17; Redemption: 2023-02-17;
U: First Pay: 2021-11-17; Redemption: 2023-02-17; Deal Comments Ssuhpbpnhpw. Esp Xbtt Esthsnl 1.25 Originator(s) YBV Vveyfvd Jddux Uvuvyueuux Yevupu YJY Reinvestment Period (YRS) 8.7 |
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