| 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 |
|---|
| S-2 | GWZ | 89.000 | - | We2 | - | VV | - | - | Byfki | ZUF | - | - | - | 2.100% | 2.100% | 109.00000 | | J | ZHN | 85.800 | - | F2 | - | X | - | - | Szykdutd | 3vGb | - | - | 220 | 3nNs+220 | - | 912.00000 | | Myi | KDQ | 76.960 | - | XG | - | EQ | - | - | - | - | - | - | - | - | - | 46.60000 | | L-1 | XFS | 26.300 | - | Lt2 | - | AA | - | - | Zkrmkdfb | 3oMc | - | - | 175 | 3iZn+175 | - | 542.00000 | | H | VYC | 96.300 | - | Z3 | - | Z- | - | - | Ewokswbm | 3wIq | - | - | 970 | 3lPt+932 | - | 92.20000 | | P | AFO | 638.000 | - | Qii | - | III | - | - | Eukxeqcp | 3oUv | - | - | 96 | 3eCs+96 | - | 315.00000 | | K | NGT | 63.750 | - | Njj3 | - | UUU- | - | - | Bpdlysyd | 3aUt | - | - | 360 | 3sAj+360 | - | 806.00000 | | T | TXC | 58.560 | - | Oc3 | - | YY- | - | - | Jxqzwiua | 3dAt | - | - | 700 | 3vIa+657 | - | 47.00000 |
Tranche Comments P: First Pay: 2022-07-27; Redemption: 2023-07-12;
L-1: First Pay: 2022-07-27; Redemption: 2023-07-12;
S-2: First Pay: 2022-07-27; Redemption: 2023-07-12;
J: First Pay: 2022-07-27; Redemption: 2023-07-12;
K: First Pay: 2022-07-27; Redemption: 2023-07-12;
T: First Pay: 2022-07-27; Redemption: 2023-07-12;
H: First Pay: 2022-07-27; Redemption: 2023-07-12;
Myi: First Pay: 2022-07-27; Redemption: 2023-07-12; Deal Comments Een Cmuu Awqaeei 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 5, 2017 WAL Test Period End Date Jun 1, 2015 |
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