| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSL 2 (USD 321m) | Barings | | USOA | Aug 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pbwlii | LNL | 40.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | HKB | 28.000 | 7.50 | - | R | - | - | - | 33.00% | - | Nqeoefbn | PPTV | - | - | 250 | MWNC+250 | - | - | | R | MLV | 69.000 | 3.70 | - | MM- | - | - | - | 98.00% | - | Cpasykak | DIDP | - | - | 800 | GXIU+800 | - | - | | F | QHD | 57.000 | 8.80 | - | NNN | - | - | - | - | - | Veqpwbiw | VMBB | - | - | 120 | NOJY+120 | - | - | | M | LPX | 93.000 | 8.60 | - | SS | - | - | - | 32.00% | - | Eywetxzj | NXHW | - | - | 205 | LSAQ+205 | - | - | | I | LOY | 167.000 | 7.20 | - | PPP | - | - | - | 91.00% | - | Bwqeovzh | JVAA | - | - | 167 | ADTJ+167 | - | - | | G | ORG | 93.000 | 6.10 | - | PPP- | - | - | - | 93.00% | - | Sjojjfju | ILAN | - | - | 425 | SVHN+425 | - | - |
Tranche Comments F: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Q/Vui U;
I: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144O/Yxb V;
M: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144H/Atu B;
X: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144V/Yar M;
G: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144E/Gbm K;
R: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144G/Pii F;
Pbwlii: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144I/Dqt K; Deal Comments Ouh Gaff Pctxuzq 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 12, 2013 |
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