C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | BABSN 2019-III(R) (USD 368m) | Barings | | USOA | Dec 10, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M-1 | KMF | 354.700 | 6.94 | - | FFF | - | - | - | 82.00% | - | Mhvplkcb | EDUE | - | - | 114 | LQGE+114 | - | - | C-1 Gpqub | TKP | 76.300 | 3.63 | - | RRR | - | - | - | 53.00% | - | Irmwefbq | VWFB | - | - | 114 | QBHA+114 | - | - | E | WUW | 38.000 | 7.62 | - | XX | - | - | - | 62.00% | - | Xskemhtz | BGDA | - | - | 165 | PZAX+165 | - | - | M-2 | PLM | 69.000 | 1.60 | - | VVV | - | - | - | 47.00% | - | Qfdaqpwj | SQFW | - | - | 140 | AZFG+140 | - | - | R-2 | KUW | 1.000 | 9.80 | - | BBB- | - | - | - | 90.00% | - | Rkfhmxqe | ESXF | - | - | 410 | YXWL+410 | - | - | L | OXY | 68.000 | 3.76 | - | AA- | - | - | - | 7.00% | - | Bhdoactw | LMEI | - | - | 585 | ZIEH+585 | - | - | B | PTY | 10.000 | 4.51 | - | X | - | - | - | 69.00% | - | Oslvameq | ICOS | - | - | 185 | VTYE+185 | - | - | Iva | LVJ | 12.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T-1 | VMI | 67.000 | 4.58 | - | JJJ | - | - | - | 59.70% | - | Wlmfusny | NMUF | - | - | 285 | TWVF+285 | - | - |
Tranche Comments M-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Q/Qkt G;
C-1 Gpqub: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144O/Qcy U;
M-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144M/Ucd C;
E: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144U/Odz S;
B: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144U/Nwv X;
T-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144C/Rxg R;
R-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144U/Ieq X;
L: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144P/Jfj I;
Iva: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Z/Ihb U; Deal Comments Flwls. Tog Kqjj Ullnojm 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 3, 2010 |
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