| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2022-III (USD 455m) | Barings | | USOA | Sep 1, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | RRC | 33.600 | 3.70 | - | - | U | - | - | 88.40% | - | Lwljoyqi | LVJI | - | - | 375 | HGEC+375 | - | - | | H | MAP | 65.600 | 8.30 | - | - | GGG- | - | - | 34.00% | - | Iujykatl | TAHW | - | - | 520 | QDPE+520 | - | - | | D | FNW | 77.000 | 2.20 | - | - | HH | - | - | 94.00% | - | Kkyfjlpt | GBEV | - | - | 280 | XKCK+280 | - | - | | F | PMY | 91.000 | 2.80 | - | - | LL- | - | - | 9.00% | - | Vjoljulz | DTJW | - | - | 840 | HMVI+823 | - | - | | Bejfcw | BVD | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-2 | IAX | 13.600 | 7.50 | - | - | YYY | - | - | 59.00% | - | Ccfltqju | BOJF | - | - | 240 | BUPG+240 | - | - | | G-1 | ZJW | 125.900 | 7.20 | Hff | - | KKK | - | - | 29.10% | - | Nupoateb | TDPO | - | - | 190 | CDOI+190 | - | - |
Tranche Comments G-1: First Pay: 2023-04-20; Redemption: 2024-10-13;
J-2: First Pay: 2023-04-20; Redemption: 2024-10-13;
D: First Pay: 2023-04-20; Redemption: 2024-10-13;
Y: First Pay: 2023-04-20; Redemption: 2024-10-13;
H: First Pay: 2023-04-20; Redemption: 2024-10-13;
F: First Pay: 2023-04-20; Redemption: 2024-10-13;
Bejfcw: First Pay: 2023-04-20; Redemption: 2024-10-13; Deal Comments Wuy Lxmm Otcuuzb 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 25, 2020 |
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