C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BABSN 2022-I (USD 405m) | Barings | | USOA | Mar 18, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G-2 | QSV | 57.000 | - | Pbb | NJ | - | - | - | 64.00% | - | Nnsod | - | - | - | - | 3.180% | - | - | X-1 | AOS | 372.000 | - | Ipp | SW | - | - | - | 90.00% | - | Njlbzvpx | KWVA | - | - | 138 | QLNH+138 | - | - | Q | RBG | 66.000 | - | TH | LL | - | - | - | 45.39% | - | Ndrydwjk | AJZU | - | - | 195 | SIWZ+195 | - | - | I | KKZ | 73.000 | - | AV | X | - | - | - | 54.80% | - | Qpepeirx | GSYE | - | - | 240 | GMDQ+240 | - | - | S | LLI | 44.000 | - | Rn3 | OH | - | - | - | 8.00% | - | Brxpuoeg | BDYW | - | - | 700 | PJIZ+700 | - | - | M | NNA | 20.000 | - | UV | DDD- | - | - | - | 26.00% | - | Zcoejjux | VCWV | - | - | 365 | DSYO+365 | - | - | Ljt | VLB | 17.000 | - | VQ | DK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: First Pay: 2022-10-19; Redemption: 2024-04-19;
G-2: First Pay: 2022-10-19; Redemption: 2024-04-19;
Q: First Pay: 2022-10-19; Redemption: 2024-04-19;
I: First Pay: 2022-10-19; Redemption: 2024-04-19;
M: First Pay: 2022-10-19; Redemption: 2024-04-19;
S: First Pay: 2022-10-19; Redemption: 2024-04-19;
Ljt: First Pay: 2022-10-19; Redemption: 2024-04-19; Deal Comments Akg Iyww Lexqksn 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 16, 2018 |
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