C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BMM 2017-1(R) (USD 443m) | Barings | | USOA | Nov 12, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H-1-D | ZLE | 289.000 | 8.10 | - | RRR | - | - | - | 15.00% | - | Vhwzyedh | 3oK | - | - | 150 | 3qR+150 | - | - | G-L | YXX | 30.500 | 8.90 | - | WWW- | - | - | - | 82.00% | - | Elxdtmrx | 3gX | - | - | 380 | 3zR+380 | - | - | Jakrxw | IUO | 75.400 | - | - | XW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | W-2-Y | NJM | 72.800 | 7.30 | - | HH | - | - | - | 27.80% | - | Qsfkwemw | 3uJ | - | - | 190 | 3sM+190 | - | - | H | XTR | 7.000 | 4.00 | - | YYY | - | - | - | - | - | Zmmyvqyq | 3xD | - | - | 125 | 3oZ+125 | - | - | A-K | MKC | 81.000 | 1.10 | - | J- | - | - | - | 88.40% | - | Ykdbmwdt | 3hK | - | - | 260 | 3aO+260 | - | - | V-J | OQL | 74.100 | 2.70 | - | PP- | - | - | - | 90.70% | - | Nhkhtyps | 3wU | - | - | 900 | 3pY+866 | - | - |
Tranche Comments H: First Pay: 2022-01-20; Redemption: 2024-01-20;
H-1-D: First Pay: 2022-01-20; Redemption: 2024-01-20;
W-2-Y: First Pay: 2022-01-20; Redemption: 2024-01-20;
A-K: First Pay: 2022-01-20; Redemption: 2024-01-20;
G-L: First Pay: 2022-01-20; Redemption: 2024-01-20;
V-J: First Pay: 2022-01-20; Redemption: 2024-01-20;
Jakrxw: First Pay: 2022-01-20; Redemption: 2024-01-20; Deal Comments Bfqfh. Kam Nxff Sfxaang 3.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 12, 2022 |
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