| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSL 2 (USD 410m) | Barings | | USOA | Dec 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | EGK | 42.000 | - | Jy2 | - | - | - | - | 18.00% | - | Lmyxaore | 3lT | - | - | 170 | 3kT+170 | - | - | | A | JXT | 87.000 | - | - | - | - | - | FF- | - | - | - | - | - | - | - | - | - | Retained | | S | FSL | 79.500 | - | - | - | - | - | MMM- | - | - | - | - | - | - | - | - | - | Retained | | B | YTQ | 50.000 | - | K2 | - | - | - | - | 92.00% | - | Xlxzzxyl | 3oV | - | - | 210 | 3sA+210 | - | - | | Hnnbic | XXW | 92.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | LBK | 468.000 | - | Egg | - | - | - | SSS | 40.00% | - | Aylskmjp | 3cZ | - | - | 110 | 3gH+110 | - | - |
Tranche Comments Z: First Pay: 2022-07-20; Redemption: 2023-01-20;
E: First Pay: 2022-07-20; Redemption: 2023-01-20;
B: First Pay: 2022-07-20; Redemption: 2023-01-20;
S: First Pay: 2022-07-20; Redemption: 2023-01-20;
A: First Pay: 2022-07-20; Redemption: 2023-01-20;
Hnnbic: First Pay: 2022-07-20; Redemption: 2023-01-20; Deal Comments Moy Gwll Lgarogz 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 20, 1999 |
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