| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN III (USD 405m) | Barings | | USOA | Apr 11, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | HRH | 92.000 | - | Skk | VR | KG | - | - | - | - | Hvzxdvse | 3rU | - | - | 175 | 3lH+175 | - | - | | C | TNN | 67.000 | - | AV | YYY- | UR | - | - | - | - | Yywsdiob | 3sP | - | - | 380 | 3aB+380 | - | - | | H | ZGD | 68.000 | - | UK | PP | TJ | - | - | - | - | Qfcqsenr | 3xT | - | - | 195 | 3qC+195 | - | - | | R | KWT | 16.250 | - | Re3 | NB | OJ | - | - | - | - | Nkxshzbo | 3tR | - | - | 678 | 3zB+678 | - | - | | V-1 | MTM | 631.000 | - | Fgg | ZZZ | SD | - | - | - | - | Dkzmrzfm | 3zE | - | - | 133 | 3gP+133 | - | - | | Gtg | JHI | 79.500 | - | JG | PS | SJ | - | - | - | - | - | - | - | - | - | - | - | - | | K | WWT | 93.000 | - | PZ | I | BY | - | - | - | - | Pnqpumtn | 3sN | - | - | 270 | 3oL+270 | - | - |
Tranche Comments V-1: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144K Adjq;
S-2: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144K Xnok;
H: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144W Wclx;
K: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144I Xgey;
C: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144A Sisc;
R: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144Y Imik;
Gtg: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144Q Mgzx; Reinvestment Period End Date Jun 26, 2009 |
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