| 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 |
|---|
| J | GUE | 409.000 | 7.30 | - | - | XXX | - | - | 19.00% | - | Dprjawkm | HGFA | - | - | 199 | GSCQ+199 | - | - | | J | CHM | 25.000 | 5.40 | - | - | A | - | - | 83.00% | - | Zkhssovj | PXPJ | - | - | 395 | USXB+395 | - | - | | I | OMH | 39.000 | 8.00 | - | - | II- | - | - | 5.49% | - | Jdudlccp | IAVC | - | - | 985 | ATBO+840 | - | - | | W | PWH | 95.000 | 9.80 | - | - | NN | - | - | 32.90% | - | Ecwbjyxu | VWDS | - | - | 285 | ZMHX+285 | - | - | | V | RAA | 15.000 | 2.20 | - | - | SSS | - | - | 40.11% | - | Azyvjoyy | UGPP | - | - | 585 | JOPY+550 | - | - | | Qge | COH | 30.400 | - | - | - | AF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Redemption: 2024-10-20; Registration: 144X/Wuy W;
W: Redemption: 2024-10-20; Registration: 144X/Wee Y;
J: Redemption: 2024-10-20; Registration: 144B/Fzx Q;
V: Redemption: 2024-10-20; Registration: 144I/Rmp V;
I: Redemption: 2024-10-20; Registration: 144G/Won W;
Qge: Redemption: 2024-10-20; Registration: 144K/Bpl I; Deal Comments Luj Foww Ffyluka 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 20, 2009 |
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