| 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 |
|---|
| V-1-V2 | MCL | 207.000 | 5.20 | Nii | - | - | - | - | 98.00% | - | Mvxacwsd | AZSS | - | - | 126 | WOMV+126 | - | - | | I-S2 | ILD | 12.400 | 9.80 | - | - | BB | - | - | 33.00% | - | Jxiixvxi | TJHT | - | - | 165 | GKLP+165 | - | - | | U-Y2 | CLP | 98.300 | 5.60 | - | - | YY- | - | - | 3.00% | - | Qhsramhw | ETUP | - | - | 550 | AYDA+550 | - | - | | X-1-Z2 | JWJ | 38.000 | 6.30 | - | - | ZZZ- | - | - | 33.00% | - | Nqdwbbuk | DSAN | - | - | 275 | ADKK+275 | - | - | | B-2-E2 | BMF | 7.900 | 3.40 | - | - | PPP- | - | - | 65.00% | - | Nphgv | - | - | - | 380 | 7.79% | - | - | | Y-2-U2 | IXF | 36.300 | 7.60 | - | - | QQQ | - | - | 31.00% | - | Ubcxahaq | PIYK | - | - | 150 | UZNC+150 | - | - | | U-U2 | FCQ | 63.000 | 2.50 | - | - | H | - | - | 82.00% | - | Vyzklzzs | WAOY | - | - | 190 | LBKG+190 | - | - |
Tranche Comments V-1-V2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Ylx N;
Y-2-U2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Moq V;
I-S2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Uqj M;
U-U2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Tfu X;
X-1-Z2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Qat F;
B-2-E2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Rea S;
U-Y2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Vuk S; Deal Comments Tqbqc. Mfj Kkmm Fqnxfbo 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 3, 2005 |
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