| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSL 3 (USD 304m) | Barings | | USOA | Jul 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LUV | 126.000 | 6.30 | Ugg | - | - | - | - | 22.00% | - | Oeowclig | DKAH | - | 225 | 212 | LCHE+212 | - | - | | Q | NRO | 14.000 | 5.70 | - | - | KK | - | - | 96.00% | - | Nydwqjou | KEWN | - | - | 305 | ISHE+305 | - | - | | W Ztclv | CMM | 14.000 | 3.20 | Dff | - | - | - | - | 25.00% | - | Fmcabunf | BDKD | - | 305-315 | 212 | EAAI+212 | - | - | | Q | VQZ | 67.720 | 5.20 | - | - | VV- | - | - | 8.95% | - | - | - | - | - | - | - | - | Retained | | X | RGL | 29.000 | 9.10 | - | - | UUU- | - | - | 62.87% | - | - | - | - | - | - | - | - | Retained | | Rjuuww | YFC | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | BMK | 88.590 | 1.80 | - | - | X | - | - | 57.91% | - | - | - | - | - | - | - | - | Retained | | D | YPS | 3.100 | 8.40 | N3 | - | - | - | - | 7.49% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: First Pay: 2023-01-20; Redemption: 2024-01-20;
W Ztclv: First Pay: 2023-01-20; Redemption: 2024-01-20;
Q: First Pay: 2023-01-20; Redemption: 2024-01-20;
E: First Pay: 2023-01-20; Redemption: 2024-01-20;
X: First Pay: 2023-01-20; Redemption: 2024-01-20;
Q: First Pay: 2023-01-20; Redemption: 2024-01-20;
D: First Pay: 2023-01-20; Redemption: 2024-01-20;
Rjuuww: First Pay: 2023-01-20; Redemption: 2024-01-20; Deal Comments Bov Nujj Ibjnojq 1.5 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 15, 2010 |
|
