C/P Sector Status Deal Name Parent Leads Region Date
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 W-2 ZNI 19.000 - - EEE WWW 33.00% - Eupxi - - - - 4.870% - - X-1 Atrc XYC 55.200 - - HHH EEE 49.00% - Vuoxpdrc 3iSa - - 199 3gBe+199 - - C ZPU 49.500 - - X+ F+ 96.20% - Lerpcaml 3yJf - - 502 3zPg+502 - - J HIW 86.400 - - III III- 32.00% - Dzjjwwjk 3sAk - - 679 3hYf+679 - - N-1 CHJ 87.100 - - PP EE 65.90% - Lpccfxli 3pOw - - 432 3nJd+432 - - S IJV 68.000 - - MM- UU- 23.00% - Edbrfubp - - - 803 3hRd+803 - - O-1 Pvaw CAT 32.500 - - BBB KKK 16.00% - Nduryyvv 3tWn - - 199 3tQf+199 - - H-2 TUL 5.400 - - NN YY 98.80% - Uuvoi - - - - 7.270% - - V SHM 75.100 - - Q- C- 6.60% - - - - - - - - - Tza YUT 83.000 - - - - - - - - - - - - - Retained
Tranche Comments
O-1 Pvaw: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144N/Qlm L;
X-1 Atrc: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144B/Mkq P;
W-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144F/Ble P;
N-1: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144J/Knw I;
H-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144Q/Rma R;
C: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144B/Wiq H;
J: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144I/Ldr K;
S: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144J/Mjd P;
V: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144X/Kmn A; Comments: Htfaltk kgak egajrpt ajk jye ekkptk yj ept Cteeftttje Haet;
Tza: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144V/Nbv X;
Deal Comments
Gcf Monn Ojftcpw 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 28, 2003
WAL Test Period End Date
Mar 19, 2006
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