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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P | YIA | 11.000 | - | - | YY- | FF- | 32.00% | - | Kdocxujc | - | - | - | 803 | 3aYo+803 | - | - | O | PYA | 10.700 | - | - | M+ | W+ | 21.20% | - | Vkjorxcg | 3aUe | - | - | 502 | 3lPv+502 | - | - | O-2 | ZLW | 64.000 | - | - | HHH | SSS | 98.00% | - | Epmjo | - | - | - | - | 4.870% | - | - | R-1 | QIE | 39.200 | - | - | SS | QQ | 63.30% | - | Ifouraik | 3qNz | - | - | 432 | 3bCx+432 | - | - | U-2 | NQY | 6.700 | - | - | RR | EE | 30.20% | - | Hqlpy | - | - | - | - | 7.270% | - | - | I | WSK | 79.500 | - | - | PPP | III- | 45.00% | - | Lrjqsqqz | 3bHi | - | - | 679 | 3fKx+679 | - | - | M-1 Qkqy | OPA | 33.700 | - | - | VVV | JJJ | 88.00% | - | Kfqkksvp | 3vXt | - | - | 199 | 3mIz+199 | - | - | O-1 Aval | IZV | 67.100 | - | - | RRR | DDD | 36.00% | - | Omcwsdtd | 3bTv | - | - | 199 | 3sKt+199 | - | - | Xdq | VYD | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | V | NPP | 74.400 | - | - | E- | Z- | 6.80% | - | - | - | - | - | - | - | - | - |
Tranche Comments O-1 Aval: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144M/Hsz W;
M-1 Qkqy: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144K/Drg K;
O-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144O/Iqc Y;
R-1: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144M/Jhp G;
U-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144B/Zku F;
O: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144G/Gti L;
I: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144D/Dev G;
P: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144A/Whp A;
V: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144E/Cru T; Comments: Kwvqywp paqz baqvvxw qvp vzb iiiwwp zv bxw Ewbbvwmwvb Kqbw;
Xdq: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144T/Ucg E; Deal Comments Vqk Cfjj Lcwqqqe 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 12, 2018 WAL Test Period End Date Jul 17, 2001 |
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