| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BARHN III (USD 403m) | 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 |
|---|
| U-2 | BOP | 23.000 | - | - | EEE | - | - | - | 82.00% | - | Dryhdbiz | AWMD | - | - | 182 | GIUG+182 | - | - | | M | TGK | 93.000 | - | - | JJJ- | - | - | - | 80.00% | - | Iczvjikd | BAXK | - | 415-440 | 415 | WJVU+415 | - | - | | Y-1 | ZWZ | 792.000 | - | - | JJJ | - | - | - | 60.00% | - | Wivmepil | KVBO | - | - | 162 | ZNUY+162 | - | - | | X | VRL | 49.000 | - | - | P | - | - | - | 43.00% | - | Euydcvlh | XZZJ | - | 260-270 | 275 | VANX+275 | - | - | | U | IGY | 48.000 | - | - | VV- | - | - | - | 8.10% | - | Fbzrzqsi | WQXU | - | 700k | 692 | AHFG+692 | - | - | | L | FWH | 84.000 | - | - | XX | - | - | - | 49.00% | - | Gqfuzcqx | TTYM | - | - | 220 | WNAF+220 | - | - | | Swx | XZW | 74.400 | - | - | ZI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-1: Redemption: 2026-04-20; Registration: 144P/Fzt E; Comments: Lug-Latiga;
U-2: Redemption: 2026-04-20; Registration: 144Q/Vks G;
L: Redemption: 2026-04-20; Registration: 144N/Cdc G; Comments: Jmx-Jprbxr;
X: Redemption: 2026-04-20; Registration: 144G/Mau F;
M: Redemption: 2026-04-20; Registration: 144T/Cfi U;
U: Redemption: 2026-04-20; Registration: 144B/Ybx P;
Swx: Redemption: 2026-04-20; Registration: 144A/Rlm H; Deal Comments Yck Otmm Rqaycgu 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 24, 2005 |
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