| 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 |
|---|
| S-L | JQO | 58.400 | 1.30 | D2 | - | MV | - | - | 81.52% | - | Njsrppjy | 3nZ | - | - | 220 | 3vQ+220 | - | - | | T-V | TJE | 34.900 | 4.30 | Jll3 | - | VA | - | - | 28.60% | - | Cacqabsx | 3qA | - | - | 325 | 3kP+325 | - | - | | T-D | EZW | 212.000 | 6.90 | Hqq | - | KKK | - | - | 86.00% | - | Zkyjaiul | 3zD | - | - | 108 | 3tO+108 | - | - | | Y-E | QLU | 38.000 | 4.70 | Gg3 | - | FU | - | - | 3.00% | - | Ddmmufsb | 3dM | - | - | 650 | 3vY+650 | - | - | | J-A | RXD | 95.000 | 6.20 | Ka2 | - | OH | - | - | 51.00% | - | Jxfszdji | 3lV | - | - | 175 | 3jT+175 | - | - |
Tranche Comments T-D: Registration: 144L/Nhn G;
J-A: Registration: 144L/Fvu E;
S-L: Registration: 144J/Bfv N;
T-V: Registration: 144M/Npw O;
Y-E: Registration: 144J/Gzk I; Deal Comments Gbkshbhhshn. Ikh Jbee Wbtskbi 0.8 Reinvestment Period (YRS) 8.3 |
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