| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BARHN III (USD 366m) | BH Credit Management LLC | | USOA | Apr 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GYQ | 75.000 | - | - | RR | - | - | - | 77.00% | - | Tbxwxcvf | ZUBZ | - | - | 220 | SGTY+220 | - | - | | H-1 | FPA | 141.000 | - | - | AAA | - | - | - | 62.00% | - | Erqvmyxe | YTYD | - | - | 162 | DEVZ+162 | - | - | | P | GZL | 55.000 | - | - | EEE- | - | - | - | 81.00% | - | Wcuxxqlf | GKHE | - | 415-440 | 415 | NNFL+415 | - | - | | Uea | XZL | 92.400 | - | - | GM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2 | CTE | 96.000 | - | - | AAA | - | - | - | 91.00% | - | Ccprkebc | SCXR | - | - | 182 | HJNQ+182 | - | - | | J | NSR | 76.000 | - | - | A | - | - | - | 74.00% | - | Tqhhupef | VNWE | - | 260-270 | 275 | VEFX+275 | - | - | | G | JBU | 88.000 | - | - | TT- | - | - | - | 5.20% | - | Rqklosex | AOJP | - | 700z | 692 | JVZV+692 | - | - |
Tranche Comments H-1: Redemption: 2026-04-20; Registration: 144B/Chj B; Comments: Unn-Ubmunb;
S-2: Redemption: 2026-04-20; Registration: 144K/Qqh Q;
A: Redemption: 2026-04-20; Registration: 144C/Zsv X; Comments: Dqt-Dghxty;
J: Redemption: 2026-04-20; Registration: 144M/Vzo C;
P: Redemption: 2026-04-20; Registration: 144N/Qxo S;
G: Redemption: 2026-04-20; Registration: 144M/Myc H;
Uea: Redemption: 2026-04-20; Registration: 144D/Ysx G; Deal Comments Ecq Ikjj Ysovcyg 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 8, 2000 |
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