| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BABSE 2019-2 (EUR 405m) | Barings | | EMEA | Dec 5, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | DTW | 8.000 | 1.40 | Vff | - | AAA | - | - | Hrxwvzlg | 3tAb | - | - | 50 | 3iTs+50 | - | 459.00000 | | F-1 | APN | 295.000 | 8.80 | Lkk | - | PPP | 86.00% | - | Ycqsehoj | 3ePs | - | - | 98 | 3dTd+98 | - | 649.00000 | | I-1 | YJJ | 64.000 | 1.10 | Nb2 | - | DD | 76.00% | - | Qhqqptzu | 3hTe | - | - | 175 | 3hWn+175 | - | 649.00000 | | K | EZM | 89.600 | 21.00 | Y3 | - | E- | 4.40% | - | Ckcjhhxr | 3wHt | - | - | 995 | 3oQl+878 | - | 18.80000 | | P-2 | ZDV | 39.000 | 6.60 | Zss | - | YYY | 60.90% | - | Pyhwwepv | 3kIk | - | - | 110 | 3sJb+110 | - | 554.00000 | | F | OGE | 53.300 | 3.00 | Knn3 | - | NNN- | 25.90% | - | Jrjwmldh | 3vGk | - | - | 410 | 3rLo+410 | - | 179.00000 | | U-2 | CLC | 33.000 | 9.10 | Eb2 | - | JJ | 40.00% | - | Vqgii | - | - | - | - | 2.15% | - | 349.00000 | | R | TIE | 27.100 | 1.30 | F2 | - | T | 27.40% | - | Ayaelswa | 3lXx | - | - | 245 | 3xCf+245 | - | 941.00000 | | N | OXU | 66.200 | 7.80 | Ol3 | - | MM | 43.40% | - | Bupohycb | 3eOw | - | - | 700 | 3jEl+650 | - | 25.60000 | | Nec | BJR | 24.600 | - | OE | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments L: First Pay: 2020-07-24; Redemption: 2022-01-24;
F-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
P-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
I-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
U-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
R: First Pay: 2020-07-24; Redemption: 2022-01-24;
F: First Pay: 2020-07-24; Redemption: 2022-01-24;
N: First Pay: 2020-07-24; Redemption: 2022-01-24;
K: First Pay: 2020-07-24; Redemption: 2022-01-24;
Nec: First Pay: 2020-07-24; Redemption: 2022-01-24; Deal Comments Djz-Ychh Jkkkjod 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 30, 1993 |
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