| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2021-III (USD 408m) | Barings | | USOA | Nov 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JOV | 531.000 | 9.70 | Lcc | - | - | - | - | 94.00% | - | Jefwpaeg | 3rL | - | - | 115 | 3uO+115 | - | - | | S | HNS | 44.100 | 9.40 | D2 | - | - | - | - | 95.90% | - | Vczbkzoq | 3gW | - | - | 200 | 3wS+200 | - | - | | A | CFE | 91.800 | 19.90 | Yu3 | - | - | - | - | 6.00% | - | Crwtstrq | 3gY | - | - | 665 | 3nB+665 | - | - | | K-2 | OYF | 2.820 | 2.20 | Vv2 | - | - | - | - | 92.00% | - | Gngvb | - | - | - | - | 2.99% | - | - | | F-1 | IBN | 92.890 | 8.60 | Ls2 | - | - | - | - | 20.00% | - | Jkdvzkdm | 3kF | - | - | 160 | 3xL+160 | - | - | | L | CLD | 19.300 | 8.50 | Jww3 | - | - | - | - | 78.50% | - | Yldaejxy | 3iQ | - | - | 300 | 3cC+300 | - | - | | Vrdixz | QJZ | 57.800 | - | LN | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144T/Vzh S;
F-1: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144O/Yaw Q;
K-2: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144O/Jsa W;
S: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144Y/Kul U;
L: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144Q/Max R;
A: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144K/Wkm J;
Vrdixz: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144V/Izm V; Deal Comments Qnt Zxff Lqngngy 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 21, 2008 |
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