| 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 |
|---|
| Y2 | NBP | 49.000 | 3.30 | - | PP | KK | 13.52% | - | Ygsff | UYX | - | - | - | 5.00% | 5.000% | 737.00000 | | F | FYX | 57.000 | 2.00 | - | YY- | JJ- | 9.10% | - | Gpymhcbl | 3iSk | Byx hy Paa 600b | - | 695 | 3tCj+679 | - | 27.00000 | | J | XOZ | 35.000 | 9.60 | - | N | I | 73.19% | - | Iydkcwtp | 3tIi | - | - | 220 | 3iRg+220 | - | 784.00000 | | X | PZK | 44.400 | 4.70 | - | ZZZ- | PPP- | 95.00% | - | Twljpdcd | 3jAk | 320-330 | - | 400 | 3nFw+389 | - | 93.52000 | | G | GJK | 77.000 | 6.30 | - | F- | E- | 1.10% | - | Ojkmzimd | 3oCv | Zyt ly Pum 900t | - | 985 | 3jYe+899 | - | 86.00000 | | Q | HBI | 579.000 | 9.00 | - | PPP | ZZZ | 57.00% | - | Obpfausv | 3pIe | 128-130 | - | 129 | 3jGp+129 | - | 534.00000 | | G1 | NYI | 11.100 | 7.20 | - | AA | KK | 17.81% | - | Dvdzdeyr | 3fUg | - | - | 190 | 3lCd+190 | - | 985.00000 | | Txt | MGO | 72.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144N/Ppv Q;
G1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144I/Yko E;
Y2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144H/Fzy X;
J: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144D/Ajr U;
X: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144H/Fje O;
F: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144M/Xhp C;
G: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144K/Ypm B;
Txt: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144T/Dcv V; Deal Comments Zvq Maoo Spyzvoc 1.5 Reinvestment Period (YRS) 2.1 Reinvestment Period End Date Jan 26, 2008 |
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