| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN I (USD 506m) | Barings | | USOA | Feb 12, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | BNB | 2.100 | 6.10 | VD | WWW | NU | - | - | - | - | Ypqbrcme | 3vE | - | - | 75 | 3vL+75 | - | 549.00000 | | I | HHR | 75.000 | 8.80 | UL | CC | VP | - | - | 50.30% | - | Rrexcdtx | 3kN | - | - | 185 | 3iP+185 | - | 408.00000 | | P | PLX | 70.100 | 5.40 | KY | AAA- | MH | - | - | 45.70% | - | Ckqbfybo | 3aB | - | - | 385 | 3iE+385 | - | 378.00000 | | Ucg | FQT | 40.100 | - | CZ | UP | HH | - | - | - | - | - | - | - | - | - | - | - | - | | S-2 | KMX | 51.800 | 7.80 | Kvv | SY | DN | - | - | 94.60% | - | Skwomzlq | 3jC | - | - | 165 | 3wU+165 | - | 469.00000 | | M | PCQ | 27.400 | 1.00 | UZ | A | SP | - | - | 96.10% | - | Mzmeuznc | 3tC | - | - | 275 | 3nH+275 | - | 553.00000 | | U | YBX | 30.980 | 33.40 | Ma3 | FC | GB | - | - | 9.60% | - | Ucmlbtpi | 3iN | - | - | 715 | 3iF+715 | - | 32.00000 | | U-1 | JGR | 339.000 | 7.60 | Fdd | ZZZ | DH | - | - | 75.10% | - | Lsovbvsb | 3nW | - | - | 132 | 3zT+132 | - | 729.00000 |
Tranche Comments U-1: First Pay: 2019-07-15; Redemption: 3/28/2021; Registration: 144E Qfzd;
S-2: First Pay: 2019-07-15; Redemption: 3/28/2021; Registration: 144E Oxti;
I: First Pay: 2019-07-15; Redemption: 3/28/2021; Registration: 144F Uhjw;
M: First Pay: 2019-07-15; Redemption: 3/28/2021; Registration: 144L Wtlh;
P: First Pay: 2019-07-15; Redemption: 3/28/2021; Registration: 144Z Boiy;
U: First Pay: 2019-07-15; Redemption: 3/28/2021; Registration: 144Y Aeic;
Ucg: First Pay: 2019-07-15; Redemption: 3/28/2021; Registration: 144U Ajan;
A: First Pay: 2019-07-15; Redemption: 3/28/2021; Registration: 144G Uukx; Reinvestment Period End Date Apr 5, 1998 |
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