| 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 |
|---|
| T | AJT | 89.000 | 8.90 | - | - | F | - | - | 11.30% | - | Gdyjwfvd | QJZH | - | - | 310 | CENJ+310 | - | - | | Vuy | BWZ | 24.000 | - | - | - | GU | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | BEV | 313.000 | 6.40 | - | - | XXX | - | - | 19.55% | - | Mxdbetic | KCQM | - | - | 175 | ZINQ+175 | - | - | | B | QSK | 43.000 | 4.30 | - | - | WW | - | - | 42.82% | - | Lsuummzl | NWXC | - | - | 230 | NGCH+230 | - | - | | Q | WFH | 26.000 | 72.80 | - | - | OO- | - | - | 8.40% | - | Mrqrbofe | CLVR | - | - | 825 | GDCD+800 | - | - | | W | YUD | 39.000 | 6.30 | - | - | CCC- | - | - | 44.49% | - | Xzssdkys | CKWI | - | - | 520 | CLCJ+520 | - | - |
Tranche Comments P: Redemption: 2025-04-20; Registration: 144L/Zjj W;
B: Redemption: 2025-04-20; Registration: 144L/Wnt Q;
T: Redemption: 2025-04-20; Registration: 144J/Bmq U;
W: Redemption: 2025-04-20; Registration: 144K/Hwc X;
Q: Redemption: 2025-04-20; Registration: 144T/Xhu S;
Vuy: Redemption: 2025-04-20; Registration: 144M/Whd Y; Deal Comments Lgz Ywmm Fhjsgnx 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 15, 2005 |
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