| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSL 5 (USD 460m) | Barings | | USOA | Oct 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MGW | 59.900 | - | - | - | PPP- | - | - | 67.00% | - | Nqzvvbun | DWFW | - | - | 280 | CNLH+280 | - | - | | O | AMJ | 38.000 | - | - | - | FF | - | - | 12.00% | - | Tcmsoywy | YEIN | - | - | 160 | QUPD+160 | - | - | | Ysl | QZM | 62.710 | - | - | - | PZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | VEV | 554.000 | - | - | - | AAA | - | - | 74.00% | - | Ckhvdzoe | EYOX | - | - | 122 | QISQ+122 | - | - | | D | XQF | 87.000 | - | - | - | FF- | - | - | 1.00% | - | Snfrupxn | JSME | - | - | 575 | ATAY+575 | - | - | | X | LRR | 19.100 | - | - | - | V | - | - | 13.10% | - | Recdbepf | DOZM | - | - | 195 | ULDP+195 | - | - |
Tranche Comments D: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144X/Rlw P;
O: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144Y/Kqb U;
X: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144Y/Ivx E;
R: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144W/Aja Z;
D: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144Q/Fim S;
Ysl: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144M/Ysz Y; Deal Comments Sxy Zzzz Xvzpxqw 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 11, 2005 |
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