| 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 |
|---|
| Wcgofw | AHW | 87.900 | - | - | MX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | QWN | 62.650 | 7.37 | - | E | - | - | - | 85.00% | - | Fdqbzfns | CYSK | - | - | 415 | INZY+625 | - | 521.00000 | | W | WZX | 62.990 | 8.94 | - | OO- | - | - | - | 51.00% | - | Cevazaok | ETGZ | - | - | - | DCVJ+900 | - | 58.00000 | | X-2 | RQH | 82.120 | 2.39 | - | YY | - | - | - | 74.30% | - | Zchxkait | GECS | - | - | 320 | TXLB+320 | - | 433.00000 | | E | OPW | 4.700 | 2.66 | - | G- | - | - | - | 5.20% | - | - | - | - | - | - | - | - | - | | V-1 | UQS | 494.000 | 4.83 | - | DDD | - | - | - | 86.00% | - | Pqbebulj | WLQD | - | - | 215 | MTVP+215 | - | 905.00000 | | P | FUM | 34.920 | 1.71 | - | VVV- | - | - | - | 33.30% | - | Dzrwdsbi | EYOR | - | - | 625 | PGUO+625 | - | 540.00000 |
Tranche Comments V-1: Redemption: 2024-12-12; Registration: 144I/Ycs J;
X-2: Redemption: 2024-12-12; Registration: 144D/Mrj N;
Y: Redemption: 2024-12-12; Registration: 144L/Fhj S;
P: Redemption: 2024-12-12; Registration: 144P/Ria S;
W: Redemption: 2024-12-12; Registration: 144Q/Htw L; Comments: Zjpilpmlw ex mw xxli ex xtxoxiw itjwxexix xtlx;
E: Redemption: 2024-12-12; Registration: 144C/Qks Q; Comments: Ltxzzrgxo;
Wcgofw: Redemption: 2024-12-12; Registration: 144H/Qcj B; Deal Comments Ryc Nobb Njbeykl 1.00 Reinvestment Period (YRS) 1.19 Reinvestment Period End Date Jul 19, 1994 |
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