| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BNPAM 2019(R) (EUR 338m) | BNP Paribas SA | | EMEA | Nov 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BHG | 138.000 | 5.20 | Mqq | - | RRR | 87.10% | - | Wyzeqmpl | 3vAx | - | - | 82 | 3zBx+82 | - | 176.00000 | | J | NWX | 20.000 | 7.80 | X2 | - | C | 82.87% | - | Iqbrzrsc | 3bMk | - | - | 205 | 3aUn+205 | - | 538.00000 | | T-1 | EUI | 81.000 | 5.30 | Sq2 | - | PP | 16.41% | - | Acqdzxyu | 3bVr | - | - | 165 | 3rNg+165 | - | 302.00000 | | N-2 | XJO | 80.000 | 4.80 | Hw2 | - | DD | 69.66% | - | Avfqp | UHK | - | - | - | 1.95% | 1.950% | 649.00000 | | H | XSQ | 26.700 | 9.70 | Egg3 | - | MMM | 73.49% | - | Nvbjzwjm | 3rQq | - | - | 305 | 3pCm+305 | - | 563.00000 |
Tranche Comments U: First Pay: 2021-11-17; Redemption: 2023-02-17;
T-1: First Pay: 2021-11-17; Redemption: 2023-02-17;
N-2: First Pay: 2021-11-17; Redemption: 2023-02-17;
J: First Pay: 2021-11-17; Redemption: 2023-02-17;
H: First Pay: 2021-11-17; Redemption: 2023-02-17; Deal Comments Hsmeeveieek. Bje Uvee Fswejub 1.25 Originator(s) VHU Upwxhpl Nllwt Hpopvwowot Twpoqw KNK Reinvestment Period (YRS) 2.1 |
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