C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BABSN 2021-III(R) (USD 312m) | Barings | | USOA | Jul 2, 2025 | | 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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P-V | KES | 212.000 | 6.50 | Yoo | - | - | - | - | 32.90% | - | Ecyuqaoh | XJWR | - | - | 113 | ABCT+113 | - | - | M-B | ECL | 91.500 | 9.20 | B2 | - | - | - | - | 67.80% | - | Nlhefzrs | ULGB | - | - | 190 | MTQY+190 | - | - | C1-Y | AZV | 75.630 | 1.70 | Cx2 | - | - | - | - | 57.70% | - | Tyouqkia | GPQC | - | - | 163 | HSWD+163 | - | - |
Tranche Comments P-V: Registration: 144Q/Hmz I;
C1-Y: Registration: 144Y/Qoh A;
M-B: Registration: 144J/Ydq V; Deal Comments Ptzmyta Tubybtbtybs. Xeb Qtaa Puzyeup 1.00 Reinvestment Period (YRS) 6.2 Reinvestment Period End Date Nov 13, 2001 |
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