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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B-T | KAF | 488.000 | - | Iss | - | - | - | - | 30.79% | - | Kcjualzy | ICVX | - | - | 152 | HECC+152 | - | - | P-K | OFO | 47.000 | - | - | - | KK | - | - | 20.82% | - | Repscfta | MSXH | - | - | 210 | UPEJ+210 | - | - |
Tranche Comments B-T: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144G/Hex Y;
P-K: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144X/Cfz X; Deal Comments Prhxrra Dsurtrtartg. Mbt Graa Pshrbvf 1.00 Reinvestment Period (YRS) 6.2 Reinvestment Period End Date May 10, 2003 |
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