| 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 |
|---|
| D-2 | JOR | 83.400 | 3.30 | - | - | LLL | - | - | 48.00% | - | Yfpvkhye | ZPNM | - | - | 215 | VELT+215 | - | - | | G | PPT | 33.000 | 6.10 | - | - | BBB- | - | - | 71.40% | - | Prslfsds | CMWC | - | - | 525 | ENQV+525 | - | - | | E | GCM | 31.000 | 4.50 | - | - | HH- | - | - | 6.30% | - | Zqmuxuqr | MWYJ | - | 850-860 | 833 | QYTJ+833 | - | - | | U | NHW | 37.400 | 6.00 | - | - | I | - | - | 23.30% | - | Npyukdwz | VJXN | - | 305-315 | 305 | TOVU+305 | - | - | | F-1 | VNH | 98.000 | 6.10 | - | - | II | - | - | 72.00% | - | Hpmuxrzi | IIAF | - | - | 260 | LKWJ+260 | - | - | | Luwhcu | NBW | 96.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2 | UGN | 5.000 | 6.90 | - | - | LL | - | - | 27.00% | - | Uvqfr | - | - | - | 260 | 5.98% | - | - | | G-1 | FBR | 965.300 | 5.50 | Mff | - | ZZZ | - | - | 37.80% | - | Tsemqayo | YJDO | - | - | 175 | LJII+175 | - | - |
Tranche Comments G-1: First Pay: 2024-01-20; Redemption: 2025-07-20; Comments: Hhostsmoy;
D-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
F-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
E-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
U: First Pay: 2024-01-20; Redemption: 2025-07-20;
G: First Pay: 2024-01-20; Redemption: 2025-07-20;
E: First Pay: 2024-01-20; Redemption: 2025-07-20;
Luwhcu: First Pay: 2024-01-20; Redemption: 2025-07-20; Deal Comments Mjh Jwss Enntjnb 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 14, 2011 |
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