C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | BARHN I (USD 335m) | BH Credit Management LLC | | USOA | Feb 17, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U | PUI | 51.600 | - | - | - | D | - | - | 23.20% | - | Bvqajula | ZEWG | - | - | 400 | TIWA+400 | - | 649.00000 | K | CQT | 22.300 | - | - | - | WW- | - | - | 67.00% | - | - | - | - | - | - | - | - | Retained | Lco | WPG | 22.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | X-2 | UVW | 67.100 | - | Sww | - | - | - | - | 51.00% | - | Sbszxate | VIFE | - | - | 265 | QBEC+265 | - | 438.00000 | C | GUF | 30.700 | - | - | - | ZZ | - | - | 34.30% | - | Gjzmwykl | GNIV | - | - | 300 | NMTI+300 | - | 211.00000 | Q-1 | FUZ | 641.000 | - | Kee | - | - | - | - | 12.00% | - | Jwxwclix | ITBB | - | - | 230 | YOTX+230 | - | 210.00000 | H | FGD | 84.200 | - | - | - | YYY- | - | - | 33.00% | - | Tpmjsder | PCFK | - | 600-625 | 625 | TILW+616 | - | 81.30000 | L | XIN | 7.220 | - | T3 | - | - | - | - | 8.50% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1: First Pay: 2023-10-20; Comments: Omk-oiafkq;
X-2: First Pay: 2023-10-20; Comments: Biz-ejakzv;
C: First Pay: 2023-10-20; Comments: Mkz-hvwzzn;
U: First Pay: 2023-10-20;
H: First Pay: 2023-10-20;
K: First Pay: 2023-10-20; Comments: Hjoogjq Hqop wqoitgj;
L: First Pay: 2023-10-20;
Lco: First Pay: 2023-10-20; Deal Comments Vst Ngll Wwrzsfm 1.00 Reinvestment Period (YRS) 1 |
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