| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2020-I(R) (USD 322m) | Barings | | USOA | Dec 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2-P2 | VMU | 6.200 | 6.30 | - | - | HHH- | - | - | 86.00% | - | Jlrpm | - | - | - | 380 | 7.79% | - | - | | X-1-I2 | ETS | 323.000 | 6.20 | Quu | - | - | - | - | 46.00% | - | Dejphqtr | QKLT | - | - | 126 | DNOR+126 | - | - | | N-K2 | XCB | 73.900 | 1.60 | - | - | HH | - | - | 76.00% | - | Hxeylxwl | WZKJ | - | - | 165 | LUGI+165 | - | - | | J-T2 | NGV | 31.000 | 8.80 | - | - | S | - | - | 58.00% | - | Krueycwq | AUKE | - | - | 190 | XDKZ+190 | - | - | | J-1-C2 | BLP | 35.000 | 1.20 | - | - | GGG- | - | - | 83.00% | - | Xvlaemsn | PVIL | - | - | 275 | IXUW+275 | - | - | | J-2-G2 | LKH | 10.600 | 3.90 | - | - | VVV | - | - | 69.00% | - | Ezktmfto | LUKG | - | - | 150 | MEVU+150 | - | - | | H-H2 | BGW | 58.400 | 7.60 | - | - | UU- | - | - | 2.00% | - | Qresmfrk | OBEO | - | - | 550 | GIQX+550 | - | - |
Tranche Comments X-1-I2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Dtx L;
J-2-G2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Zap E;
N-K2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Duy I;
J-T2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Mbc Q;
J-1-C2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Qbi B;
Z-2-P2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Vws X;
H-H2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Cal H; Deal Comments Iykyk. Dcx Gass Fykfccn 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 27, 2018 |
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