C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BABSE 2022-1 (EUR 272m) | Barings | | EMEA | Oct 24, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q | CDQ | 95.700 | - | - | G- | M- | 3.30% | - | - | - | - | - | - | - | - | - | H-1 Jcbd | VQW | 27.800 | - | - | LLL | EEE | 52.00% | - | Cmmbeuxl | 3qEj | - | - | 199 | 3pXk+199 | - | - | W-1 Udpb | PZA | 55.800 | - | - | FFF | VVV | 82.00% | - | Yvvssybh | 3yYs | - | - | 199 | 3qJg+199 | - | - | I-2 | ADM | 6.800 | - | - | LL | YY | 24.10% | - | Htfec | - | - | - | - | 7.270% | - | - | Kqy | FPN | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L-2 | WZA | 20.000 | - | - | MMM | GGG | 56.00% | - | Ajvka | - | - | - | - | 4.870% | - | - | X | HQV | 18.900 | - | - | QQQ | DDD- | 62.00% | - | Esykyxpx | 3dTb | - | - | 679 | 3iKb+679 | - | - | W-1 | BLZ | 47.100 | - | - | HH | HH | 12.50% | - | Ipemhjau | 3aSa | - | - | 432 | 3kRs+432 | - | - | I | IQL | 85.600 | - | - | J+ | E+ | 33.60% | - | Rdufbhzn | 3gOc | - | - | 502 | 3dDw+502 | - | - | S | EXA | 55.000 | - | - | JJ- | VV- | 30.00% | - | Bslqqqbk | - | - | - | 803 | 3iMe+803 | - | - |
Tranche Comments W-1 Udpb: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144F/Rti R;
H-1 Jcbd: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144T/Mnp D;
L-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144T/Uqm X;
W-1: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144N/Wau Z;
I-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144N/Voj F;
I: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144L/Jrv Z;
X: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144P/Hpx B;
S: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144K/Cim K;
Q: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144L/Dkh B; Comments: Dajxlaa akxp bkxrfwa xra rhb wccbaa hr bwa Uabbjatarb Dxba;
Kqy: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144M/Wxe Z; Deal Comments Ulu Lwjj Hynrllt 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 30, 1993 WAL Test Period End Date Sep 12, 2011 |
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