C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | BABSL 1 (USD 320m) | 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 |
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D | ZZA | 31.200 | 4.20 | - | V | - | - | - | 30.00% | - | Gpcuoxjw | 3aYQZE | - | - | 245 | 3rSXHZ+245 | - | - | M | KQS | 80.000 | 9.90 | - | KKK | - | - | - | - | - | Crxqelnx | 3qVDNS | - | - | 120 | 3rYJPL+120 | - | - | G | IIF | 64.000 | 2.50 | - | TTT- | - | - | - | 89.00% | - | Fbpeqrkn | 3hLZAN | - | - | 425 | 3kCEUH+425 | - | - | Y | UBV | 96.000 | 1.60 | - | TT | - | - | - | 84.00% | - | Llvokbaf | 3mUXLL | - | - | 200 | 3hUKPG+200 | - | - | Rnw | VLI | 57.760 | - | - | OJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | G | NEC | 972.000 | 3.00 | - | DDD | - | - | - | 71.00% | - | Tryfkfdx | 3bKYKG | - | - | 165 | 3kQXHF+165 | - | - | L | VUS | 57.800 | 6.80 | - | HH- | - | - | - | 71.00% | - | Amqfcshu | 3yVCVL | - | - | 800 | 3cVZOT+800 | - | - |
Tranche Comments M: First Pay: 2025-04-15; Registration: 144Q/Jyk Y;
G: First Pay: 2025-04-15; Registration: 144Y/Ubv X;
Y: First Pay: 2025-04-15; Registration: 144W/Aws G;
D: First Pay: 2025-04-15; Registration: 144F/Cub X;
G: First Pay: 2025-04-15; Registration: 144T/Wjw W;
L: First Pay: 2025-04-15; Registration: 144O/Rwq L;
Rnw: First Pay: 2025-04-15; Registration: 144T/Pjl D; |
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