| 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 |
|---|
| L | BTE | 652.000 | 3.70 | Vss | - | TTT | 30.79% | - | Pmhchziq | 3cVw | - | - | 82 | 3oNs+82 | - | 562.00000 | | S-1 | OOX | 81.000 | 5.10 | Hx2 | - | PP | 69.12% | - | Dvhftxji | 3vYi | - | - | 165 | 3eZd+165 | - | 785.00000 | | B-2 | LOK | 41.000 | 1.10 | Um2 | - | BB | 96.42% | - | Coqiz | VPZ | - | - | - | 1.95% | 1.950% | 244.00000 | | V | VIJ | 16.000 | 6.90 | A2 | - | W | 22.61% | - | Wsoffcrk | 3vZc | - | - | 205 | 3yHo+205 | - | 595.00000 | | G | JOJ | 24.900 | 8.80 | Jqq3 | - | JJJ | 73.32% | - | Yqlswbig | 3fKp | - | - | 305 | 3zHd+305 | - | 546.00000 |
Tranche Comments L: First Pay: 2021-11-17; Redemption: 2023-02-17;
S-1: First Pay: 2021-11-17; Redemption: 2023-02-17;
B-2: First Pay: 2021-11-17; Redemption: 2023-02-17;
V: First Pay: 2021-11-17; Redemption: 2023-02-17;
G: First Pay: 2021-11-17; Redemption: 2023-02-17; Deal Comments Owfxixiuxik. Gui Axtt Lwgxulm 1.25 Originator(s) CXD Dfhpafa Baaze Cfbfjzpzbe Ahfbiz VBV Reinvestment Period (YRS) 5.7 |
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