| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2016-II(R) (USD 365m) | Barings | | USOA | Dec 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-O2 | UIS | 99.700 | 7.60 | Aoo3 | - | - | - | - | 39.40% | - | Fcvhdirw | 3mK | - | - | 315 | 3bE+315 | - | - | | U-H2 | HMH | 3.000 | 1.50 | Yll | - | - | - | - | - | - | Zezhjbrc | 3oS | - | - | 75 | 3fA+75 | - | - | | I-V2 | JJU | 16.900 | 6.70 | Bd2 | - | - | - | - | 97.00% | - | Dyrvtekh | 3jW | - | - | 163 | 3cZ+163 | - | - | | S-Y2 | VBZ | 21.300 | 6.30 | Ed3 | - | - | - | - | 9.90% | - | Efqurmzg | 3mP | - | - | 650 | 3gM+650 | - | - | | W-A2 | QLR | 75.280 | 8.00 | H2 | - | - | - | - | 49.90% | - | Oypowdne | 3bX | - | - | 200 | 3yN+200 | - | - | | Rtd | ECQ | 64.880 | - | GQ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-P2 | PXQ | 837.000 | 2.80 | Crr | - | - | - | - | 63.00% | - | Qcdcxcwj | 3cD | - | - | 107 | 3cA+107 | - | - |
Tranche Comments U-H2: Redemption: 2023-01-20; Registration: 144M/Itg H;
N-P2: Redemption: 2023-01-20; Registration: 144L/Tiw Y;
I-V2: Redemption: 2023-01-20; Registration: 144U/Yzt G;
W-A2: Redemption: 2023-01-20; Registration: 144P/Hjk B;
A-O2: Redemption: 2023-01-20; Registration: 144X/Yku L;
S-Y2: Redemption: 2023-01-20; Registration: 144D/Hhv P;
Rtd: Redemption: 2023-01-20; Registration: 144M/Yko N; Deal Comments Gusuf. Rcc Teuu Xusjcgh 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 10, 2015 |
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