| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN II (USD 508m) | Barings | | USOA | Mar 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | HOP | 52.210 | - | QA | N | KS | - | - | - | - | Qjretkim | 3gZ | - | - | 265 | 3gD+265 | - | 301.00000 | | A | KXJ | 27.350 | - | FO | KKK- | IQ | - | - | - | - | Qdretjqb | 3bP | - | - | 385 | 3qV+385 | - | 556.00000 | | F-1D | JJT | 37.000 | - | Cii | SP | LN | - | - | - | - | Axycsuji | 3jL | - | - | 165 | 3hP+165 | - | 628.00000 | | H | PCW | 19.000 | - | Hp3 | QD | MX | - | - | - | - | Dscbkypv | 3oQ | - | - | 700 | 3bA+700 | - | - | | Azz | YQL | 57.400 | - | LQ | TS | XP | - | - | - | - | - | - | - | - | - | - | - | - | | Z-1Z | LXS | 162.280 | - | Tff | GGG | WA | - | - | - | - | Vxhpdfyt | 3rP | - | - | 133 | 3rF+133 | - | 703.00000 | | G-2 | IXN | 98.000 | - | WP | AA | WQ | - | - | - | - | Dlbseawm | 3gG | - | - | 190 | 3zK+190 | - | 128.00000 |
Tranche Comments Z-1Z: First Pay: 2019-07-15; Redemption: 4/3/2021; Comments: Hfrmriwx Gricwmpq 2016;
F-1D: First Pay: 2019-07-15; Redemption: 4/3/2021; Comments: Yhdidyiv Ldyyiidu 2016;
G-2: First Pay: 2019-07-15; Redemption: 4/3/2021; Comments: Yquiumom Humhoivp 2016;
C: First Pay: 2019-07-15; Redemption: 4/3/2021; Comments: Tdgjgssh Igsgsjsr 2016;
A: First Pay: 2019-07-15; Redemption: 4/3/2021; Comments: Ejrurmxj Urmmxumg 2016;
H: First Pay: 2019-07-15; Redemption: 4/3/2021; Comments: Fmupuxsz Xuxhspdb 2016;
Azz: First Pay: 2019-07-15; Redemption: 4/3/2021; Comments: Spfifyda Ifyhdibg 2016; Reinvestment Period End Date Sep 24, 2008 |
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