| 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 |
|---|
| R-2 | OLV | 16.000 | 9.70 | Ryy | - | ZZZ | 86.10% | - | Dbzcjzzq | 3gKu | - | - | 110 | 3gPf+110 | - | 974.00000 | | N-2 | APT | 68.000 | 2.80 | Ys2 | - | UU | 30.00% | - | Wtmiz | - | - | - | - | 2.15% | - | 506.00000 | | Fgp | DTT | 13.300 | - | EF | - | - | - | - | - | - | - | - | - | - | - | - | | K | EMV | 81.300 | 8.10 | B2 | - | I | 34.70% | - | Khdzjitn | 3gJi | - | - | 245 | 3bPq+245 | - | 374.00000 | | U | XQI | 48.700 | 96.00 | T3 | - | B- | 2.90% | - | Pezeeckw | 3oXx | - | - | 995 | 3zDi+878 | - | 13.20000 | | I | OSJ | 24.600 | 7.00 | Rww3 | - | SSS- | 21.30% | - | Hwhxlaxc | 3oNf | - | - | 410 | 3yAr+410 | - | 452.00000 | | Q-1 | CPO | 66.000 | 1.60 | Oy2 | - | II | 59.00% | - | Njxzodue | 3gWt | - | - | 175 | 3gUo+175 | - | 873.00000 | | O | CWR | 21.100 | 1.80 | Pn3 | - | CC | 78.80% | - | Pebyffse | 3jBj | - | - | 700 | 3dOc+650 | - | 49.40000 | | D | OSB | 3.000 | 1.70 | Yww | - | YYY | - | - | Yrljmwbx | 3nXg | - | - | 50 | 3xQt+50 | - | 106.00000 | | T-1 | GXF | 963.000 | 3.70 | Cww | - | TTT | 34.00% | - | Jbsqkweg | 3zOn | - | - | 98 | 3sDi+98 | - | 615.00000 |
Tranche Comments D: First Pay: 2020-07-24; Redemption: 2022-01-24;
T-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
R-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
Q-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
N-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
K: First Pay: 2020-07-24; Redemption: 2022-01-24;
I: First Pay: 2020-07-24; Redemption: 2022-01-24;
O: First Pay: 2020-07-24; Redemption: 2022-01-24;
U: First Pay: 2020-07-24; Redemption: 2022-01-24;
Fgp: First Pay: 2020-07-24; Redemption: 2022-01-24; Deal Comments Xms-Kngg Ijrrmrl 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 24, 2017 |
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