C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BABSL 3(R) (USD 304m) | Barings | | USOA | Dec 19, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T-G | LWA | 67.000 | - | - | - | AA | - | - | 19.32% | - | Bwhsuwjz | TJIT | - | - | 210 | NMHA+210 | - | - | S-N | BUL | 569.000 | - | Wqq | - | - | - | - | 63.86% | - | Wejcpuiz | PUTU | - | - | 152 | YTOV+152 | - | - |
Tranche Comments S-N: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144K/Axs V;
T-G: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144Z/Wag W; Deal Comments Icmyvci Svlvncnkvnx. Abn Ccii Ivmvbcz 1.00 Reinvestment Period (YRS) 3.1 Reinvestment Period End Date Dec 22, 2020 |
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