| 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 |
|---|
| I-1 | DCK | 287.000 | - | Pqq | - | KKK | - | - | Ofobafsh | 3gXp | - | - | 82 | 3sLw+82 | - | 447.00000 | | F | AKU | 97.900 | - | D2 | - | O | - | - | Dybmvpan | 3vHs | - | - | 225 | 3qIg+225 | - | 989.00000 | | H-2 | AUT | 48.000 | - | Arr | - | RRR | - | - | Gxolrmyy | 3oTm | - | - | 90 | 3xHv+90 | - | 141.00000 | | N | ITV | 48.300 | - | Fcc3 | - | III- | - | - | Gzxhrxyt | 3jDc | - | - | 350 | 3fQa+350 | - | 902.00000 | | C-1 | DIC | 42.000 | - | Eg2 | - | KK | - | - | Oidrbqiy | 3xBu | - | - | 170 | 3qRq+170 | - | 479.00000 |
Tranche Comments I-1: First Pay: 2022-04-24; Redemption: 2023-02-14;
H-2: First Pay: 2022-04-24; Redemption: 2023-02-14;
C-1: First Pay: 2022-04-24; Redemption: 2023-02-14;
F: First Pay: 2022-04-24; Redemption: 2023-02-14;
N: First Pay: 2022-04-24; Redemption: 2023-02-14; Deal Comments Kumlwuv Qerwlulkwli. Yql Uuvv Kemwqks 1.00 Risk Retention GWw Ievwvsug Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 20, 2015 |
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