| 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 |
|---|
| Y-1 | NZS | 52.000 | 1.30 | Zn2 | - | VV | 42.91% | - | Zrefyhnb | 3oPt | - | - | 165 | 3nRo+165 | - | 246.00000 | | Q | NCZ | 28.000 | 8.10 | R2 | - | X | 63.87% | - | Yhkktsiv | 3rMb | - | - | 205 | 3iTf+205 | - | 256.00000 | | Q-2 | VYG | 32.000 | 2.40 | Uo2 | - | LL | 34.40% | - | Lnmxa | VBP | - | - | - | 1.95% | 1.950% | 390.00000 | | S | YLZ | 32.800 | 4.20 | Ixx3 | - | SSS | 28.94% | - | Xsxkkikl | 3wEy | - | - | 305 | 3iMj+305 | - | 597.00000 | | A | VUY | 798.000 | 7.20 | Doo | - | XXX | 98.36% | - | Nrewawtx | 3vTu | - | - | 82 | 3nYz+82 | - | 929.00000 |
Tranche Comments A: First Pay: 2021-11-17; Redemption: 2023-02-17;
Y-1: First Pay: 2021-11-17; Redemption: 2023-02-17;
Q-2: First Pay: 2021-11-17; Redemption: 2023-02-17;
Q: First Pay: 2021-11-17; Redemption: 2023-02-17;
S: First Pay: 2021-11-17; Redemption: 2023-02-17; Deal Comments Istvhmhjvhc. Suh Ymcc Zskvuwr 1.25 Originator(s) XZI Iklyzkd Iddpr Rknkkpkpnr Nlknip OIO Reinvestment Period (YRS) 8.5 |
|
