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 Z HBK 693.000 - Axx - OOO - - Vepzfckx 3hJs - - 96 3vNh+96 - 660.00000 Q-1 ZCG 62.200 - Kk2 - DD - - Vkydtfei 3mYy - - 175 3hJi+175 - 157.00000 U-2 TMF 62.000 - Cj2 - MM - - Iayuh CWX - - - 2.100% 2.100% 719.00000 T PVC 87.200 - V2 - F - - Lujqjvvk 3rEv - - 220 3kFy+220 - 278.00000 V IKI 17.900 - I3 - H- - - Mjwbvfbl 3iCd - - 970 3mTj+932 - 69.90000 Wio MQM 88.310 - YI - YT - - - - - - - - - 68.30000 X WSO 80.890 - Iq3 - EE- - - Lehbtory 3zRd - - 700 3bSw+657 - 54.00000 E GQF 48.680 - Mee3 - FFF- - - Xukmkshi 3iEt - - 360 3nVv+360 - 729.00000
Tranche Comments
Z: First Pay: 2022-07-27; Redemption: 2023-07-12;
Q-1: First Pay: 2022-07-27; Redemption: 2023-07-12;
U-2: First Pay: 2022-07-27; Redemption: 2023-07-12;
T: First Pay: 2022-07-27; Redemption: 2023-07-12;
E: First Pay: 2022-07-27; Redemption: 2023-07-12;
X: First Pay: 2022-07-27; Redemption: 2023-07-12;
V: First Pay: 2022-07-27; Redemption: 2023-07-12;
Wio: First Pay: 2022-07-27; Redemption: 2023-07-12;
Deal Comments
Djc Szoo Tnsbjku 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 26, 2023
WAL Test Period End Date
Mar 18, 2019
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