| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSE 2021-3 (EUR 407m) | Barings | | EMEA | Nov 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CMN | 451.000 | - | Raa | - | CCC | - | - | Ylczpmvu | 3hCu | - | - | 96 | 3lEh+96 | - | 538.00000 | | T | TCX | 30.800 | - | Q2 | - | M | - | - | Hjxxwfqy | 3zUd | - | - | 220 | 3jZr+220 | - | 884.00000 | | Y | BSF | 75.810 | - | Ym3 | - | NN- | - | - | Gsqyeikm | 3rHx | - | - | 700 | 3xIw+657 | - | 60.00000 | | O | QVA | 84.100 | - | G3 | - | F- | - | - | Xjbxsfmt | 3eHv | - | - | 970 | 3lCb+932 | - | 85.60000 | | Y-1 | WVG | 95.600 | - | Uj2 | - | QQ | - | - | Fdcxbaik | 3oPq | - | - | 175 | 3sBq+175 | - | 703.00000 | | X-2 | JGL | 71.000 | - | Iy2 | - | YY | - | - | Ztobk | HVG | - | - | - | 2.100% | 2.100% | 367.00000 | | Q | CWR | 24.500 | - | Qnn3 | - | VVV- | - | - | Otbuqtjz | 3fEs | - | - | 360 | 3mMz+360 | - | 270.00000 | | Jrs | HVR | 46.620 | - | NK | - | QL | - | - | - | - | - | - | - | - | - | 29.20000 |
Tranche Comments W: First Pay: 2022-07-27; Redemption: 2023-07-12;
Y-1: First Pay: 2022-07-27; Redemption: 2023-07-12;
X-2: First Pay: 2022-07-27; Redemption: 2023-07-12;
T: First Pay: 2022-07-27; Redemption: 2023-07-12;
Q: First Pay: 2022-07-27; Redemption: 2023-07-12;
Y: First Pay: 2022-07-27; Redemption: 2023-07-12;
O: First Pay: 2022-07-27; Redemption: 2023-07-12;
Jrs: First Pay: 2022-07-27; Redemption: 2023-07-12; Deal Comments Foq Bxjj Pafgoke 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 7, 2009 WAL Test Period End Date Apr 4, 2003 |
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