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 |
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H-M | EBH | 72.400 | 2.40 | Koo3 | - | DU | - | - | 82.80% | - | Rbvrmtts | 3xH | - | - | 325 | 3hL+325 | - | - | U-G | RIF | 498.000 | 8.40 | Sii | - | DDD | - | - | 91.00% | - | Nfoabctw | 3sK | - | - | 108 | 3aZ+108 | - | - | C-D | LSX | 27.200 | 8.50 | Q2 | - | OM | - | - | 84.73% | - | Krcjomun | 3rL | - | - | 220 | 3qP+220 | - | - | H-B | CER | 31.000 | 1.10 | Hc2 | - | GW | - | - | 21.00% | - | Mskrpjrr | 3wL | - | - | 175 | 3dF+175 | - | - | U-T | RBD | 77.000 | 2.60 | Nq3 | - | CX | - | - | 8.00% | - | Kfjyapmm | 3mI | - | - | 650 | 3iV+650 | - | - |
Tranche Comments U-G: Registration: 144X/Rxt N;
H-B: Registration: 144O/Bes H;
C-D: Registration: 144B/Ztp W;
H-M: Registration: 144H/Oqg M;
U-T: Registration: 144K/Nhj J; Deal Comments Mpbcnsnacnx. Ecn Ksss Xppcckj 0.8 Reinvestment Period (YRS) 9.6 |
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