| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSE 2019-2(R) (EUR 319m) | Barings | | EMEA | Jan 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | EUF | 99.500 | - | Zoo3 | - | QQQ- | - | - | Yxvzfshn | 3eJg | - | - | 350 | 3iWa+350 | - | 735.00000 | | B-2 | IVJ | 48.000 | - | Qjj | - | HHH | - | - | Tfbjwfpo | 3zLh | - | - | 90 | 3pWd+90 | - | 114.00000 | | Q-1 | GJG | 212.000 | - | Mrr | - | TTT | - | - | Wsoybput | 3cNy | - | - | 82 | 3yWk+82 | - | 498.00000 | | Q-1 | AMC | 97.000 | - | Xp2 | - | WW | - | - | Gfsvbckx | 3hOr | - | - | 170 | 3aZp+170 | - | 498.00000 | | X | VMV | 47.400 | - | R2 | - | I | - | - | Xrwbthoc | 3kPg | - | - | 225 | 3eWe+225 | - | 675.00000 |
Tranche Comments Q-1: First Pay: 2022-04-24; Redemption: 2023-02-14;
B-2: First Pay: 2022-04-24; Redemption: 2023-02-14;
Q-1: First Pay: 2022-04-24; Redemption: 2023-02-14;
X: First Pay: 2022-04-24; Redemption: 2023-02-14;
O: First Pay: 2022-04-24; Redemption: 2023-02-14; Deal Comments Epqzxpe Otixupumxuw. Tfu Wpee Etqxfes 1.00 Risk Retention DAh Jnokbqjo Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 7, 1997 |
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