| 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 |
|---|
| Dzu | GHX | 33.000 | - | BO | JF | MN | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | FMU | 63.000 | - | KY | V | JP | - | - | 23.00% | - | Ufqymwio | WKDD | - | - | 410 | UXQK+410 | - | - | | R | PPU | 85.900 | - | IW | QQQ | VI | - | - | 18.20% | - | Okuxvmrz | YCMC | - | - | 635 | QLDZ+635 | - | - | | L-1 | XUN | 225.000 | - | LG | MMM | KB | - | - | 92.00% | - | Kvlvxdjr | QSEW | - | - | 240 | BKVJ+240 | - | - | | B-2 | EQT | 68.000 | - | LD | OO | CR | - | - | 14.00% | - | Bscrlatb | PMSD | - | - | 335 | IEPS+335 | - | - |
Tranche Comments L-1: Redemption: 2024-07-15; Registration: 144K/Lep X;
B-2: Redemption: 2024-07-15; Registration: 144C/Bhd F;
M: Redemption: 2024-07-15; Registration: 144O/Tld O;
R: Redemption: 2024-07-15; Registration: 144C/Fou Q;
Dzu: Redemption: 2024-07-15; Registration: 144V/Plu P; Deal Comments Zlf Gmss Nlcalfv 1.00 Risk Retention UC - Xykc AU/UT - Xyk |
|
