| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2023-II (USD 501m) | Barings | | USOA | May 31, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | JQG | 71.700 | 2.00 | - | - | C | - | - | 50.10% | - | Dufjqmrn | GNYC | - | 305-315 | 305 | ZLMC+305 | - | - | | S-2 | AGV | 1.000 | 5.80 | - | - | PP | - | - | 79.00% | - | Rawvd | - | - | - | 260 | 5.98% | - | - | | B | TRF | 45.000 | 8.30 | - | - | FFF- | - | - | 94.10% | - | Sfddkrih | CAYZ | - | - | 525 | KOZC+525 | - | - | | U-1 | CWE | 542.700 | 3.60 | Vpp | - | GGG | - | - | 30.10% | - | Jzyhfzqx | JWQW | - | - | 175 | MCIF+175 | - | - | | U | NKM | 17.000 | 5.30 | - | - | PP- | - | - | 8.60% | - | Qjmpurwm | YTEJ | - | 850-860 | 833 | ICJM+833 | - | - | | Trpowb | KKO | 37.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2 | NGO | 62.600 | 8.40 | - | - | WWW | - | - | 54.00% | - | Pzdkbjmu | TWPP | - | - | 215 | ACDZ+215 | - | - | | Z-1 | JZP | 44.000 | 8.30 | - | - | ZZ | - | - | 42.00% | - | Lkwudksd | HIAD | - | - | 260 | GLCJ+260 | - | - |
Tranche Comments U-1: First Pay: 2024-01-20; Redemption: 2025-07-20; Comments: Iorrrmzrf;
S-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
Z-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
S-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
C: First Pay: 2024-01-20; Redemption: 2025-07-20;
B: First Pay: 2024-01-20; Redemption: 2025-07-20;
U: First Pay: 2024-01-20; Redemption: 2025-07-20;
Trpowb: First Pay: 2024-01-20; Redemption: 2025-07-20; Deal Comments Fzs Qbpp Rufizym 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 12, 2021 |
|
