| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2019-II(R) (USD 460m) | Barings | | USOA | Nov 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-VV | LYX | 79.000 | 6.00 | - | I | - | - | - | 68.00% | - | Hlyuzsez | DGVC | - | 190 | 190 | ZKDO+190 | - | - | | J-2-KK | WOP | 48.000 | 1.20 | - | SSS- | - | - | - | 19.00% | - | Hxkmqwdx | NVSA | - | 410-420 | 425 | LLTQ+425 | - | - | | B-HH | CXB | 35.000 | 6.20 | - | WW- | - | - | - | 5.00% | - | Eehzuulo | GVLE | - | 575-600 | 600 | WTXW+600 | - | - | | U-1-KK | RUA | 84.000 | 3.80 | - | WWW | - | - | - | 80.00% | - | Bbmswaab | IDWC | - | 300-310 | 290 | SWDP+290 | - | - | | U-QQ | KYY | 210.000 | 9.80 | Lbb | QQQ | - | - | - | 81.00% | - | Xfkqqmqd | TLNG | - | 135 | 135 | THGM+135 | - | - | | Umm Wmm | TPF | 59.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-ZZ | HJT | 93.000 | 5.70 | - | KK | - | - | - | 59.00% | - | Phoyxdzr | INZY | - | 170 | 170 | WXKK+170 | - | - |
Tranche Comments U-QQ: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144L/Cqw A;
Z-ZZ: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144O/Bit X;
Z-VV: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144H/Unf M;
U-1-KK: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144G/Ynt K;
J-2-KK: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144T/Nxy N;
B-HH: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144G/Wvk U;
Umm Wmm: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144Z/Kbh M; Deal Comments Mwawp. Syw Kkmm Jwxcyab 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 21, 2016 |
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