| 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 |
|---|
| D | JKV | 46.000 | 9.30 | - | - | CC | - | - | 83.40% | - | Pmcfvqxo | QKMD | - | - | 230 | YQEM+230 | - | - | | F | FGA | 52.000 | 6.30 | - | - | UUU- | - | - | 87.89% | - | Asrmjlep | ZWUM | - | - | 520 | DAYW+520 | - | - | | N | RAM | 125.000 | 6.10 | - | - | BBB | - | - | 53.40% | - | Iimhtuil | MBVK | - | - | 175 | LWBR+175 | - | - | | U | VIV | 52.000 | 93.70 | - | - | TT- | - | - | 8.90% | - | Yjzwvcmq | PQIQ | - | - | 825 | XYNR+800 | - | - | | K | AVF | 15.000 | 1.10 | - | - | O | - | - | 45.30% | - | Sessyodt | CTEX | - | - | 310 | VPOS+310 | - | - | | Mpu | ITW | 42.000 | - | - | - | EN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Redemption: 2025-04-20; Registration: 144W/Mea W;
D: Redemption: 2025-04-20; Registration: 144F/Uax E;
K: Redemption: 2025-04-20; Registration: 144G/Huq V;
F: Redemption: 2025-04-20; Registration: 144H/Qdv P;
U: Redemption: 2025-04-20; Registration: 144X/Txk E;
Mpu: Redemption: 2025-04-20; Registration: 144I/Rcz D; Deal Comments Xku Ibss Swmgkqp 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 29, 2000 |
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