| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2022-IV (USD 392m) | Barings | | USOA | Oct 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OXR | 79.000 | 6.50 | - | - | PP | - | - | 64.20% | - | Twjodjmt | QMVJ | - | - | 285 | ICXQ+285 | - | - | | G | XNV | 24.000 | 8.10 | - | - | D | - | - | 16.00% | - | Zhqzmpom | IOEJ | - | - | 395 | CTEY+395 | - | - | | L | OPJ | 714.000 | 9.50 | - | - | FFF | - | - | 49.00% | - | Urqoosik | BPMR | - | - | 199 | BBXI+199 | - | - | | S | JFL | 85.000 | 7.20 | - | - | FFF | - | - | 82.63% | - | Zzfyvlnn | GUHZ | - | - | 585 | ZVGL+550 | - | - | | H | VVP | 98.000 | 7.00 | - | - | VV- | - | - | 3.55% | - | Nbhluyim | PNBD | - | - | 985 | CQXZ+840 | - | - | | Jpp | JAG | 23.800 | - | - | - | KZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: Redemption: 2024-10-20; Registration: 144B/Hoy G;
X: Redemption: 2024-10-20; Registration: 144E/Fvt B;
G: Redemption: 2024-10-20; Registration: 144V/Gcv K;
S: Redemption: 2024-10-20; Registration: 144X/Xvg M;
H: Redemption: 2024-10-20; Registration: 144Q/Yso I;
Jpp: Redemption: 2024-10-20; Registration: 144Q/Gon L; Deal Comments Eob Ogww Inozodc 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 9, 2018 |
|
