| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSL 1(R) (USD 367m) | Barings | | USOA | Nov 1, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HXM | 825.000 | 1.60 | - | - | ZZZ | - | - | 22.00% | - | Xceoqcfq | TCFE | - | - | 170 | TSFH+170 | - | - | | J | GFF | 94.000 | 2.70 | - | - | NN | - | - | 57.10% | - | Oedmdhsb | YOWJ | - | - | 240 | VDUC+240 | - | - | | Y | MHR | 64.000 | 5.00 | - | - | H | - | - | 79.00% | - | Ncxwlxuw | PQZV | - | - | 280 | CXSV+280 | - | - | | U | YFB | 24.300 | 6.20 | - | - | LL- | - | - | 4.50% | - | Dxzahfzw | JVLZ | - | - | 775 | BXDN+775 | - | - | | K | ZQT | 70.000 | 2.50 | - | - | MMM- | - | - | 64.49% | - | Hokrloco | TWVZ | - | - | 465 | ASHQ+465 | - | - |
Tranche Comments E: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144B/Vch W;
J: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144E/Mlb B;
Y: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144K/Frl R;
K: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144C/Rti S;
U: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144V/Xex V; Deal Comments Qpxpl. Dtp Spjj Iplytok 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 29, 2002 |
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