| 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 |
|---|
| D-V | VPV | 74.000 | 4.10 | Ni3 | - | LB | - | - | 6.00% | - | Nwqawjsi | 3iT | - | - | 650 | 3dS+650 | - | - | | I-B | BEW | 52.500 | 8.30 | Uxx3 | - | HX | - | - | 92.50% | - | Cjxoleof | 3xW | - | - | 325 | 3uP+325 | - | - | | Y-Z | ITU | 377.000 | 8.60 | Ydd | - | OOO | - | - | 39.00% | - | Elbzcfoq | 3oF | - | - | 108 | 3zT+108 | - | - | | V-Q | OLZ | 73.000 | 8.10 | Gr2 | - | WF | - | - | 89.00% | - | Dxcskvzq | 3fA | - | - | 175 | 3kY+175 | - | - | | Y-I | TKZ | 96.300 | 3.20 | A2 | - | UZ | - | - | 89.30% | - | Tqlyooqo | 3yA | - | - | 220 | 3lC+220 | - | - |
Tranche Comments Y-Z: Registration: 144U/Uba S;
V-Q: Registration: 144Z/Zhq O;
Y-I: Registration: 144T/Yro I;
I-B: Registration: 144Z/Aqm O;
D-V: Registration: 144B/Ecz O; Deal Comments Xvbkhfhhkhb. Sth Gfww Dvnktmd 0.8 Reinvestment Period (YRS) 4.2 |
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