| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BABSN 2016-II(R) (USD 368m) | Barings | | USOA | Dec 7, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-J | NYA | 542.000 | 1.20 | Nrr | - | RRR | - | - | 35.00% | - | Okcmbosk | 3iE | - | - | 108 | 3uC+108 | - | - | | V-K | NOP | 60.600 | 4.30 | Ehh3 | - | NZ | - | - | 32.20% | - | Fybcekcy | 3uF | - | - | 325 | 3rF+325 | - | - | | G-X | REV | 92.000 | 1.40 | Sc2 | - | HU | - | - | 64.00% | - | Hlvrxmdx | 3wE | - | - | 175 | 3iA+175 | - | - | | X-F | JRT | 57.300 | 1.50 | C2 | - | HP | - | - | 97.75% | - | Khvrseaw | 3rQ | - | - | 220 | 3nH+220 | - | - | | W-X | QKN | 91.000 | 7.50 | Fo3 | - | KX | - | - | 6.00% | - | Gsmqfhaw | 3qG | - | - | 650 | 3cT+650 | - | - |
Tranche Comments V-J: Registration: 144M/Uzw K;
G-X: Registration: 144L/Hbv S;
X-F: Registration: 144J/Pnw X;
V-K: Registration: 144Z/Vje A;
W-X: Registration: 144X/Caj R; Deal Comments Fyhftytifte. Tst Byzz Gypfsyb 0.8 Reinvestment Period (YRS) 4.5 |
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