| 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 |
|---|
| I-1 | JBD | 17.100 | - | Xe2 | - | XX | - | - | Wvuhmolm | 3tDo | - | - | 175 | 3bCe+175 | - | 288.00000 | | Sug | VLM | 31.720 | - | LY | - | VZ | - | - | - | - | - | - | - | - | - | 89.20000 | | I-2 | APX | 44.000 | - | Hs2 | - | RR | - | - | Dcoiq | AOH | - | - | - | 2.100% | 2.100% | 969.00000 | | G | YEX | 74.100 | - | M2 | - | F | - | - | Ywzahmdh | 3yMv | - | - | 220 | 3iKa+220 | - | 847.00000 | | S | BWA | 226.000 | - | Qjj | - | MMM | - | - | Oruftqnq | 3iXc | - | - | 96 | 3lCb+96 | - | 418.00000 | | S | QOH | 15.470 | - | Jxx3 | - | III- | - | - | Vvrlhdvf | 3aOm | - | - | 360 | 3vNg+360 | - | 442.00000 | | E | JPI | 92.730 | - | Fl3 | - | YY- | - | - | Xfsldjnh | 3gJt | - | - | 700 | 3lIn+657 | - | 40.00000 | | A | FGE | 81.900 | - | J3 | - | V- | - | - | Lvfcovoo | 3bFq | - | - | 970 | 3kFa+932 | - | 76.50000 |
Tranche Comments S: First Pay: 2022-07-27; Redemption: 2023-07-12;
I-1: First Pay: 2022-07-27; Redemption: 2023-07-12;
I-2: First Pay: 2022-07-27; Redemption: 2023-07-12;
G: First Pay: 2022-07-27; Redemption: 2023-07-12;
S: First Pay: 2022-07-27; Redemption: 2023-07-12;
E: First Pay: 2022-07-27; Redemption: 2023-07-12;
A: First Pay: 2022-07-27; Redemption: 2023-07-12;
Sug: First Pay: 2022-07-27; Redemption: 2023-07-12; Deal Comments Tfo Dwoo Lgwxfmu 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 24, 2006 WAL Test Period End Date Oct 9, 2023 |
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