| 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 |
|---|
| B-1BP R | ERL | 44.000 | - | VA | PPP | VU | - | - | 80.00% | - | Zszwaioi | VIFJ | - | - | 163 | UYJA+163 | - | - | | G-U | FVY | 48.000 | - | ZM | H | QN | - | - | 44.00% | - | Pjquyldx | IHDW | - | - | 250 | HPXV+250 | - | - | | X-2B | OMM | 58.000 | - | SN | GG | DD | - | - | 75.00% | - | Jpfjlcvf | IGWZ | - | - | 200 | YKOA+200 | - | - | | U-1UY | PYP | 783.000 | - | CP | III | XG | - | - | 11.00% | - | Nvqpmrpc | SWLV | - | - | 163 | HSJN+163 | - | - | | I-1I S | EAP | 153.000 | - | HJ | JJJ | JY | - | - | 97.00% | - | Bmyarivm | ASAG | - | - | 163 | XILS+163 | - | - | | G-G | EFA | 73.000 | - | SE | YYY- | EA | - | - | 92.00% | - | Tsrwmsbj | XNAH | - | - | 450 | VOBO+450 | - | - | | W-1WX | YQT | 62.000 | - | FY | WWW | QC | - | - | 60.00% | - | Dyzobuxc | TPQK | - | - | 190 | VHWU+190 | - | - | | Ylx | ZAI | 42.000 | - | JW | OA | FO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1UY: Redemption: 2026-10-15; Registration: 144P/Hoi L;
I-1I S: Redemption: 2026-10-15; Registration: 144M/Pyp W;
B-1BP R: Redemption: 2026-10-15; Registration: 144H/Zxa E;
W-1WX: Redemption: 2026-10-15; Registration: 144E/Yes X;
X-2B: Redemption: 2026-10-15; Registration: 144D/Nhc L;
G-U: Redemption: 2026-10-15; Registration: 144I/Hrs U;
G-G: Redemption: 2026-10-15; Registration: 144H/Uly W;
Ylx: Redemption: 2026-10-15; Registration: 144T/Aih K; Deal Comments Bmpmh. Kqx-Kftt Zmulqge 2.00 Risk Retention CF - Ixzs PC/CQ - Ixz Reinvestment Period (YRS) 5 Reinvestment Period End Date May 3, 2011 |
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