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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Y-D | BMB | 68.800 | 4.60 | - | KK- | - | - | - | 22.60% | - | Vdvmewwy | 3oJ | - | - | 900 | 3lG+866 | - | - | S-1-Q | OHA | 171.000 | 4.20 | - | XXX | - | - | - | 99.00% | - | Errqfhnl | 3rP | - | - | 150 | 3uO+150 | - | - | Egspxo | GHN | 59.600 | - | - | WM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L-2-D | KTO | 34.100 | 1.80 | - | FF | - | - | - | 78.20% | - | Bhyqqsaz | 3tE | - | - | 190 | 3jV+190 | - | - | C-R | QBL | 82.300 | 6.80 | - | AAA- | - | - | - | 38.00% | - | Hbcwjjlj | 3tQ | - | - | 380 | 3tY+380 | - | - | G | OFE | 2.000 | 2.00 | - | TTT | - | - | - | - | - | Yrjcclky | 3wA | - | - | 125 | 3jC+125 | - | - | F-K | NVY | 95.000 | 5.20 | - | Q- | - | - | - | 55.30% | - | Nefqjkus | 3dA | - | - | 260 | 3aM+260 | - | - |
Tranche Comments G: First Pay: 2022-01-20; Redemption: 2024-01-20;
S-1-Q: First Pay: 2022-01-20; Redemption: 2024-01-20;
L-2-D: First Pay: 2022-01-20; Redemption: 2024-01-20;
F-K: First Pay: 2022-01-20; Redemption: 2024-01-20;
C-R: First Pay: 2022-01-20; Redemption: 2024-01-20;
Y-D: First Pay: 2022-01-20; Redemption: 2024-01-20;
Egspxo: First Pay: 2022-01-20; Redemption: 2024-01-20; Deal Comments Uebey. Dxj Zcqq Jexnxgd 3.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 19, 2003 |
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