| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSL 2(R) (USD 410m) | Barings | | USOA | Jan 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PP Fqbg | AXN | 202.870 | - | Ejj | - | - | - | KKK | 90.60% | - | Bqdcmeip | ZMNL | - | 95 | 95 | MQFY+95 | - | - | | ZX | THU | 17.000 | - | Os2 | - | - | - | - | 65.60% | - | Qsexebmj | EOXF | - | 135 | 135 | UIVP+135 | - | - | | ZD | RLW | 66.000 | - | R2 | - | - | - | - | 68.30% | - | Achwxtub | UZIZ | - | 150-160 | 165 | WXDZ+165 | - | - | | EM | EYU | 10.500 | - | Scc | - | - | - | CCC | 64.60% | - | Nkluemxf | PQDI | - | - | 95 | SVBU+95 | - | - |
Tranche Comments PP Fqbg: First Pay: 2025-04-20; Redemption: 2025-08-04;
EM: First Pay: 2025-04-20; Redemption: 2025-08-04;
ZX: First Pay: 2025-04-20; Redemption: 2025-08-04;
ZD: First Pay: 2025-04-20; Redemption: 2025-08-04; Deal Comments Vbxqvvvfqvh. Nsv-Ivkk Qbsqsnu 0.5 Reinvestment Period End Date Jun 7, 2003 |
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