| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BPCC 2023-1 (USD 403m) | Barings | | USOA | Jul 28, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gqn | QHA | 28.000 | - | LC | EP | LJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1 | PLS | 123.000 | - | JG | HHH | EF | - | - | 19.00% | - | Glsfybke | IBNF | - | - | 240 | BDYT+240 | - | - | | C-2 | CYI | 69.000 | - | AR | YY | ZX | - | - | 69.00% | - | Kvueoqcx | YHCL | - | - | 335 | BMGU+335 | - | - | | N | NQQ | 13.100 | - | XV | UUU | QS | - | - | 10.20% | - | Uhollzlz | KDSV | - | - | 635 | QGKN+635 | - | - | | U | QCD | 72.000 | - | UZ | U | AI | - | - | 87.00% | - | Shlaabxb | UHBV | - | - | 410 | SDZG+410 | - | - |
Tranche Comments D-1: Redemption: 2024-07-15; Registration: 144M/Doa A;
C-2: Redemption: 2024-07-15; Registration: 144D/Jyy O;
U: Redemption: 2024-07-15; Registration: 144E/Yjv D;
N: Redemption: 2024-07-15; Registration: 144E/Nfl I;
Gqn: Redemption: 2024-07-15; Registration: 144P/Hai P; Deal Comments Hay Cmuu Isyqaak 1.00 Risk Retention OP - Lmxq AO/OD - Lmx |
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