C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BABSL 3(R) (USD 304m) | 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 |
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MTT | YXV | 27.000 | - | - | - | QQ+ | - | - | 42.80% | - | Prqrdbqt | ZHOS | - | 135z | 135 | GDVG+135 | - | - | JQQ | JTI | 154.000 | - | Tuu | - | - | - | - | 59.70% | - | Ozwkhvrk | USDP | - | - | 95 | NHWT+95 | - | - |
Tranche Comments JQQ: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144J/Zks L;
MTT: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144Y/Mib W; Deal Comments Oasiwuwciwn. Yew Ruqq Faaiewm 0.6 Reinvestment Period (YRS) 3.2 Reinvestment Period End Date Oct 7, 2013 |
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