| 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 | LEA | 338.000 | 5.90 | - | - | NNN | - | - | 31.00% | - | Vlxsuihe | ETCN | - | - | 170 | BEDP+170 | - | - | | M | UEN | 17.000 | 4.60 | - | - | SS | - | - | 73.70% | - | Nromljex | HAMF | - | - | 240 | YOHS+240 | - | - | | Y | RXH | 46.000 | 3.00 | - | - | N | - | - | 11.00% | - | Tryeuwcb | ASSM | - | - | 280 | EBYR+280 | - | - | | U | EJZ | 95.000 | 4.60 | - | - | XXX- | - | - | 95.45% | - | Xmwrlmbw | JDNH | - | - | 465 | DNOG+465 | - | - | | W | ZGO | 86.400 | 1.30 | - | - | CC- | - | - | 1.20% | - | Rycapcuj | YAXA | - | - | 775 | HZCN+775 | - | - |
Tranche Comments E: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144J/Pdv H;
M: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144B/Pva A;
Y: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144C/Lbl W;
U: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144A/Dwi E;
W: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144Y/Rwo A; Deal Comments Vgwgf. Zpn Ovoo Sgrepyi 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 13, 2020 |
|
