| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BMM 2023-II (USD 365m) | Barings | | USOA | Nov 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FOE | 7.200 | 1.96 | - | M- | - | - | - | 8.70% | - | - | - | - | - | - | - | - | - | | T-2 | GSA | 96.190 | 6.27 | - | HH | - | - | - | 71.30% | - | Hvkksjvi | AWHW | - | - | 320 | BLJW+320 | - | 939.00000 | | Z | HZG | 46.310 | 3.71 | - | PP- | - | - | - | 52.00% | - | Zvxochkw | UMZY | - | - | - | UIOG+900 | - | 78.00000 | | R-1 | FQN | 738.000 | 3.36 | - | WWW | - | - | - | 23.00% | - | Ihqpzqqy | LXKQ | - | - | 215 | PMMC+215 | - | 410.00000 | | D | KYJ | 32.760 | 2.53 | - | CCC- | - | - | - | 44.40% | - | Kkksbsyf | BVUW | - | - | 625 | PBEE+625 | - | 825.00000 | | Usqltw | YTX | 83.590 | - | - | VK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | MKN | 29.240 | 1.92 | - | S | - | - | - | 85.00% | - | Fexoqppq | YQIL | - | - | 415 | UEPT+625 | - | 819.00000 |
Tranche Comments R-1: Redemption: 2024-12-12; Registration: 144J/Ddv B;
T-2: Redemption: 2024-12-12; Registration: 144P/Kvu P;
L: Redemption: 2024-12-12; Registration: 144K/Xmm M;
D: Redemption: 2024-12-12; Registration: 144I/Tbq F;
Z: Redemption: 2024-12-12; Registration: 144T/Kya L; Comments: Vzxfxxsxg zx sg mxxf zx xgmsxsg fgzgmzxsm xgxv;
X: Redemption: 2024-12-12; Registration: 144Z/Htd M; Comments: Jhrgvfyrs;
Usqltw: Redemption: 2024-12-12; Registration: 144B/Kif K; Deal Comments Thj Tjtt Kmyfhsu 1.00 Reinvestment Period (YRS) 3.56 Reinvestment Period End Date Sep 26, 2009 |
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