| 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 |
|---|
| A-1 | UAG | 128.800 | 5.80 | Mqq | - | III | - | - | 16.40% | - | Qxlrqljz | IYQX | - | - | 190 | KQDB+190 | - | - | | G | MBN | 79.100 | 3.10 | - | - | R | - | - | 53.70% | - | Adwpqlcl | SPSL | - | - | 375 | ZUSB+375 | - | - | | U | PRA | 60.100 | 8.60 | - | - | OOO- | - | - | 46.00% | - | Vxealvwf | KUIQ | - | - | 520 | NDON+520 | - | - | | H-2 | BQW | 47.600 | 7.20 | - | - | LLL | - | - | 87.00% | - | Oupmhwvg | QACW | - | - | 240 | JTFK+240 | - | - | | O | ZVZ | 58.000 | 4.40 | - | - | YY | - | - | 55.00% | - | Xecyuzlk | XASZ | - | - | 280 | XGQF+280 | - | - | | Mhubml | XOZ | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | BGA | 22.000 | 5.20 | - | - | GG- | - | - | 5.00% | - | Jlyfzccu | ENQD | - | - | 840 | UKLB+823 | - | - |
Tranche Comments A-1: First Pay: 2023-04-20; Redemption: 2024-10-13;
H-2: First Pay: 2023-04-20; Redemption: 2024-10-13;
O: First Pay: 2023-04-20; Redemption: 2024-10-13;
G: First Pay: 2023-04-20; Redemption: 2024-10-13;
U: First Pay: 2023-04-20; Redemption: 2024-10-13;
D: First Pay: 2023-04-20; Redemption: 2024-10-13;
Mhubml: First Pay: 2023-04-20; Redemption: 2024-10-13; Deal Comments Nck Rkvv Hzqtcfr 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 9, 1998 |
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