| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| A-2 | DUS | 80.000 | 3.10 | Rw2 | - | KK | 54.00% | - | Paete | - | - | - | - | 2.15% | - | 305.00000 | | H | LGH | 96.300 | 26.00 | G3 | - | X- | 6.30% | - | Lkspxiwa | 3pTy | - | - | 995 | 3bHd+878 | - | 40.70000 | | T | HYK | 9.000 | 7.60 | Fpp | - | BBB | - | - | Xksybrfe | 3bXp | - | - | 50 | 3dXu+50 | - | 729.00000 | | F-1 | VFF | 56.000 | 2.80 | Oo2 | - | MM | 55.00% | - | Geoaofju | 3nHc | - | - | 175 | 3dXc+175 | - | 696.00000 | | W | JPU | 98.600 | 1.50 | F2 | - | P | 20.90% | - | Zsmoscpx | 3tJl | - | - | 245 | 3lQc+245 | - | 966.00000 | | Vcg | OVI | 23.600 | - | NE | - | - | - | - | - | - | - | - | - | - | - | - | | P-2 | JSA | 63.000 | 5.80 | Taa | - | UUU | 63.90% | - | Vhcsejhm | 3rMq | - | - | 110 | 3lVe+110 | - | 947.00000 | | Y | VTE | 39.300 | 5.80 | Qv3 | - | BB | 86.20% | - | Fkxavled | 3hCg | - | - | 700 | 3zDs+650 | - | 28.80000 | | W-1 | BKV | 930.000 | 5.20 | Orr | - | LLL | 38.00% | - | Ilqejvmk | 3iTq | - | - | 98 | 3oSt+98 | - | 154.00000 | | R | QEE | 11.200 | 7.00 | Edd3 | - | WWW- | 95.10% | - | Pqxlcecx | 3aJg | - | - | 410 | 3zXc+410 | - | 188.00000 |
Tranche Comments T: First Pay: 2020-07-24; Redemption: 2022-01-24;
W-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
P-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
F-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
A-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
W: First Pay: 2020-07-24; Redemption: 2022-01-24;
R: First Pay: 2020-07-24; Redemption: 2022-01-24;
Y: First Pay: 2020-07-24; Redemption: 2022-01-24;
H: First Pay: 2020-07-24; Redemption: 2022-01-24;
Vcg: First Pay: 2020-07-24; Redemption: 2022-01-24; Deal Comments Fqp-Cmmm Xuabqov 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 5, 2000 |
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