| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| U | YVD | 17.000 | 4.60 | - | UU | - | - | - | 84.00% | - | Qrwvwqyd | 3uWDGD | - | - | 200 | 3nHIKC+200 | - | - | | Y | BLL | 853.000 | 9.00 | - | JJJ | - | - | - | 70.00% | - | Aukhrczh | 3aDMUH | - | - | 165 | 3qZGBN+165 | - | - | | K | OJA | 74.100 | 7.10 | - | X | - | - | - | 29.00% | - | Hmxsjchw | 3qNTBU | - | - | 245 | 3uNXPV+245 | - | - | | Tlw | MAT | 51.660 | - | - | IH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | TXW | 28.000 | 7.50 | - | GGG | - | - | - | - | - | Zkpdvqzi | 3jNBWA | - | - | 120 | 3gQSPP+120 | - | - | | I | NKT | 70.000 | 4.60 | - | PPP- | - | - | - | 12.00% | - | Jyrrcjdz | 3tXYEL | - | - | 425 | 3gBPIN+425 | - | - | | B | ZHQ | 53.400 | 2.80 | - | RR- | - | - | - | 63.00% | - | Hqfzdzyd | 3iGAJT | - | - | 800 | 3yDBCX+800 | - | - |
Tranche Comments T: First Pay: 2025-04-15; Registration: 144K/Okp M;
Y: First Pay: 2025-04-15; Registration: 144I/Vmd H;
U: First Pay: 2025-04-15; Registration: 144U/Lsl U;
K: First Pay: 2025-04-15; Registration: 144U/Eyi Q;
I: First Pay: 2025-04-15; Registration: 144M/Atb F;
B: First Pay: 2025-04-15; Registration: 144Y/Cbx P;
Tlw: First Pay: 2025-04-15; Registration: 144N/Npv E; |
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