| 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 |
|---|
| J-Q | AYO | 26.400 | 9.60 | Zuu3 | - | GE | - | - | 24.50% | - | Iedykhql | 3yT | - | - | 325 | 3uV+325 | - | - | | V-A | WAO | 30.200 | 7.60 | G2 | - | UV | - | - | 79.50% | - | Mpmpyfjr | 3rP | - | - | 220 | 3vE+220 | - | - | | U-J | HCE | 231.000 | 4.90 | Mzz | - | OOO | - | - | 88.00% | - | Qlysxqmn | 3qS | - | - | 108 | 3cH+108 | - | - | | K-N | XKB | 97.000 | 1.30 | Lz2 | - | WG | - | - | 96.00% | - | Zyrfppmc | 3zM | - | - | 175 | 3qO+175 | - | - | | O-U | HPZ | 47.000 | 1.50 | Ib3 | - | ZL | - | - | 9.00% | - | Robfooll | 3yN | - | - | 650 | 3nM+650 | - | - |
Tranche Comments U-J: Registration: 144U/Axf N;
K-N: Registration: 144Z/Cyz N;
V-A: Registration: 144W/Tfg T;
J-Q: Registration: 144V/Xjn S;
O-U: Registration: 144U/Lev H; Deal Comments Gmbxynyyxya. Twy Anyy Wmxxwns 0.8 Reinvestment Period (YRS) 1.5 |
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