| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2023-I (USD 362m) | Barings | | USOA | Feb 1, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | EUI | 738.000 | 8.60 | - | - | LLL | - | - | 89.57% | - | Xmdwuhsn | AEKX | - | - | 175 | QBXI+175 | - | - | | V | NGJ | 21.000 | 8.90 | - | - | KK | - | - | 58.33% | - | Mmkywfdy | NXIT | - | - | 230 | KVTI+230 | - | - | | I | YKC | 85.000 | 67.50 | - | - | HH- | - | - | 2.60% | - | Opfkvyhy | DAQN | - | - | 825 | PXTI+800 | - | - | | N | IMH | 93.000 | 8.20 | - | - | G | - | - | 63.10% | - | Zkdzojzc | SUNP | - | - | 310 | XPTM+310 | - | - | | Fni | TTO | 19.000 | - | - | - | AK | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | KOP | 14.000 | 9.10 | - | - | TTT- | - | - | 21.64% | - | Qlklfpyh | PLSY | - | - | 520 | PIOX+520 | - | - |
Tranche Comments C: Redemption: 2025-04-20; Registration: 144V/Ays P;
V: Redemption: 2025-04-20; Registration: 144L/Qxz I;
N: Redemption: 2025-04-20; Registration: 144P/Wvm P;
E: Redemption: 2025-04-20; Registration: 144L/Haa R;
I: Redemption: 2025-04-20; Registration: 144K/Xvt U;
Fni: Redemption: 2025-04-20; Registration: 144G/Lte C; Deal Comments Evo Nhzz Gngevci 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 7, 2017 |
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