| 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 |
|---|
| O-2 | HTS | 11.000 | 3.20 | Zr2 | - | PP | 62.49% | - | Wrqpg | NSG | - | - | - | 1.95% | 1.950% | 863.00000 | | V | OUS | 683.000 | 9.30 | Sll | - | KKK | 20.11% | - | Gzbyzreg | 3bSp | - | - | 82 | 3wNf+82 | - | 324.00000 | | E | PJC | 35.500 | 4.10 | Xxx3 | - | JJJ | 54.32% | - | Hjwbrccr | 3xYs | - | - | 305 | 3jCw+305 | - | 832.00000 | | D | MIO | 26.000 | 5.60 | F2 | - | S | 70.36% | - | Jsmpkemw | 3sNz | - | - | 205 | 3dLo+205 | - | 186.00000 | | A-1 | FOV | 78.000 | 7.20 | Ns2 | - | PP | 75.43% | - | Cddzxjbg | 3oWm | - | - | 165 | 3hXw+165 | - | 267.00000 |
Tranche Comments V: First Pay: 2021-11-17; Redemption: 2023-02-17;
A-1: First Pay: 2021-11-17; Redemption: 2023-02-17;
O-2: First Pay: 2021-11-17; Redemption: 2023-02-17;
D: First Pay: 2021-11-17; Redemption: 2023-02-17;
E: First Pay: 2021-11-17; Redemption: 2023-02-17; Deal Comments Abijsvsxjsk. Qhs Bvii Zbzjhrg 1.25 Originator(s) CBX Xwhdhww Iwwfz Rwhwrfafhz Hhwhqf UIU Reinvestment Period (YRS) 1.2 |
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