| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2022-IV(R) (USD 372m) | Barings | | USOA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2-T | FOQ | 23.000 | 4.00 | - | - | QQQ | - | - | 11.00% | - | Mpowbiid | EGOA | - | 155l | 158 | GQXL+158 | - | - | | N-V | XRZ | 14.000 | 8.90 | - | - | UU | - | - | 34.00% | - | Szwaflkl | CKAA | - | - | 170 | SGGT+170 | - | - | | B-2-Q | OVM | 5.000 | 1.90 | - | - | HHH- | - | - | 69.00% | - | Ypgtt | Hnlcg | - | - | 420 | 7.48% | - | - | | X-F | ELC | 68.000 | 5.00 | - | - | Y | - | - | 75.00% | - | Esxbqvok | EJAB | - | - | 200 | ITSB+200 | - | - | | S-1-M | ZAI | 760.000 | 3.10 | Saa | - | AAA | - | - | 45.00% | - | Wepmvwqq | PODP | - | - | 136 | UZMR+136 | - | - | | B-1-I | LFZ | 96.000 | 7.30 | - | - | DDD- | - | - | 38.00% | - | Rhrjqtzo | NOQE | - | 310-320 | 325 | IBIK+325 | - | - | | W | HZM | 7.000 | 2.60 | - | - | UUU | - | - | - | - | Ldmdxqxf | ZPXY | - | - | 110 | TEIS+110 | - | - | | Y-S | OHD | 87.000 | 3.50 | - | - | HH- | - | - | 1.00% | - | Imzhqyqw | HLKD | - | 650-675 | 675 | LOAI+675 | - | - |
Tranche Comments W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Qhl Z; Comments: Ffi-spjxih;
S-1-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Kzv W;
J-2-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Xpz Z;
N-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Atc A;
X-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Ppi P;
B-1-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Mpl N;
B-2-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Ibd Q;
Y-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Hcc U; Deal Comments Aghgm. Gth-Jxss Dgyhtza 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 10, 2007 |
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