| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSE 2024-2 (EUR 374m) | Barings | | EMEA | Nov 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NOH | 10.000 | 3.80 | - | N | M | 60.30% | - | Icxikjpi | 3wOh | - | - | 220 | 3qUw+220 | - | 946.00000 | | L | JKB | 11.000 | 1.00 | - | UU- | II- | 8.21% | - | Tfzdpsst | 3tNj | Ula ml Stj 600a | - | 695 | 3oWk+679 | - | 65.00000 | | W2 | CXO | 35.000 | 7.30 | - | CC | KK | 64.98% | - | Tkbqj | IJT | - | - | - | 5.00% | 5.000% | 169.00000 | | A | SSZ | 13.000 | 4.90 | - | M- | T- | 6.10% | - | Wrcvqwmk | 3oUc | Epk op Ozm 900g | - | 985 | 3gDh+899 | - | 12.00000 | | Y | JZA | 156.000 | 6.00 | - | TTT | CCC | 10.00% | - | Zplzovux | 3qUr | 128-130 | - | 129 | 3sBj+129 | - | 918.00000 | | U1 | TOL | 97.900 | 7.40 | - | FF | NN | 46.37% | - | Nqpbzddg | 3lYq | - | - | 190 | 3nIq+190 | - | 245.00000 | | A | GEU | 90.500 | 4.20 | - | PPP- | UUU- | 37.00% | - | Wxedulsp | 3gVz | 320-330 | - | 400 | 3xNw+389 | - | 50.11000 | | Zfz | SGL | 57.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144F/Rmi I;
U1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144T/Tku E;
W2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Z/Lbm Z;
M: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144U/Nuf O;
A: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144T/Faf L;
L: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144V/Wub L;
A: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Q/Nuv R;
Zfz: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Q/Iic Y; Deal Comments Ncn Uvoo Hvsxcka 1.5 Reinvestment Period (YRS) 9.4 Reinvestment Period End Date Sep 18, 2021 |
|
