| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2022-II (USD 365m) | Barings | | USOA | Jun 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Oa | OPU | 33.000 | - | - | - | JQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | NBZ | 803.000 | 5.30 | - | - | WWW | - | - | 19.00% | - | Ezwdbudy | 3tF | - | - | 180 | 3wB+180 | - | - | | I-2 | IGX | 45.000 | 8.50 | - | - | JJ | - | - | 86.60% | - | Xlsqe | Pebhm | - | - | 240 | 2.40% | - | - | | F | UFO | 70.000 | 3.50 | - | - | WWW- | - | - | 84.80% | - | Ndkcrzns | 3kV | - | - | 425 | 3pC+425 | - | - | | F | OUB | 68.000 | 6.00 | - | - | D | - | - | 34.65% | - | Evqfjyai | 3cD | - | - | 315 | 3tQ+315 | - | - | | J | FNN | 82.000 | 71.90 | - | - | BB- | - | - | 9.22% | - | Dwldfjum | 3nL | - | - | 800 | 3qM+784 | - | - | | B-1 | XPL | 74.000 | 4.30 | - | - | YY | - | - | 10.10% | - | Tkzfxyir | 3qI | - | - | 250 | 3gB+250 | - | - |
Tranche Comments V: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144N/Wfg W;
B-1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144P/Lcw D;
I-2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144V/Qpl I;
F: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144C/Wet S;
F: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144N/Xkf O;
J: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144T/Ucl Y;
Oa: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144U/Rbu I; Deal Comments Zhs Cxgg Kggphkw 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 13, 2013 |
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