| 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 |
|---|
| G-1 | NYA | 31.000 | - | Ti2 | - | MM | - | - | Gvxpouza | 3rZr | - | - | 170 | 3hZk+170 | - | 408.00000 | | A-2 | KMZ | 97.000 | - | Zdd | - | XXX | - | - | Hrpfuwkx | 3pXd | - | - | 90 | 3sCo+90 | - | 475.00000 | | I-1 | TAN | 573.000 | - | Snn | - | FFF | - | - | Ddpzqmxg | 3wZh | - | - | 82 | 3zBj+82 | - | 667.00000 | | B | QAX | 59.100 | - | Uww3 | - | AAA- | - | - | Xhlwrmku | 3oMk | - | - | 350 | 3dWi+350 | - | 333.00000 | | V | CGS | 58.100 | - | N2 | - | H | - | - | Txfdswuw | 3gIn | - | - | 225 | 3nSd+225 | - | 809.00000 |
Tranche Comments I-1: First Pay: 2022-04-24; Redemption: 2023-02-14;
A-2: First Pay: 2022-04-24; Redemption: 2023-02-14;
G-1: First Pay: 2022-04-24; Redemption: 2023-02-14;
V: First Pay: 2022-04-24; Redemption: 2023-02-14;
B: First Pay: 2022-04-24; Redemption: 2023-02-14; Deal Comments Uvwqkvm Asqkrvrekrz. Okr Xvmm Uswkkyg 1.00 Risk Retention MLh Jnwbmokd Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 27, 2001 |
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