| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BPCC 2023-1(R) (USD 410m) | Barings | | USOA | Aug 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2P | LPX | 45.000 | - | BB | WW | PX | - | - | 51.00% | - | Udvpyaey | ZVON | - | - | 200 | EOUP+200 | - | - | | U-1UZ | MIT | 886.000 | - | ZE | HHH | NW | - | - | 48.00% | - | Ohvymvva | VULK | - | - | 163 | UMYJ+163 | - | - | | J-1J Q | GBI | 511.000 | - | DR | RRR | SB | - | - | 25.00% | - | Jlobpytb | IJCY | - | - | 163 | WJKL+163 | - | - | | E-Z | IMD | 94.000 | - | AL | XXX- | QH | - | - | 63.00% | - | Ijjfpdwm | HNXE | - | - | 450 | LQZJ+450 | - | - | | Fgw | YCS | 88.000 | - | NA | EN | OE | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1QN | CKY | 21.000 | - | MN | BBB | PC | - | - | 11.00% | - | Vzokpfuv | IWKJ | - | - | 190 | VVYE+190 | - | - | | L-T | MJR | 54.000 | - | EB | F | VV | - | - | 93.00% | - | Cvwxmang | VTDM | - | - | 250 | WWKP+250 | - | - | | J-1JX G | IGM | 33.000 | - | US | CCC | WC | - | - | 44.00% | - | Zcjyhesz | JOLE | - | - | 163 | KGFO+163 | - | - |
Tranche Comments U-1UZ: Redemption: 2026-10-15; Registration: 144O/Olr Q;
J-1J Q: Redemption: 2026-10-15; Registration: 144P/Frs X;
J-1JX G: Redemption: 2026-10-15; Registration: 144Q/Dty Y;
Q-1QN: Redemption: 2026-10-15; Registration: 144P/Jae V;
O-2P: Redemption: 2026-10-15; Registration: 144B/Fpz H;
L-T: Redemption: 2026-10-15; Registration: 144M/Jan R;
E-Z: Redemption: 2026-10-15; Registration: 144L/Hev G;
Fgw: Redemption: 2026-10-15; Registration: 144P/Npi R; Deal Comments Djkjc. Hhq-Nwjj Ojrchdg 2.00 Risk Retention ZQ - Ttrn MZ/ZF - Ttr Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 31, 2025 |
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