C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
KXX | IIZ | 782.000 | - | Fxx | - | - | - | - | 41.30% | - | Seomuasl | XKJN | - | - | 95 | TDXV+95 | - | - | NCC | HLL | 78.000 | - | - | - | BB+ | - | - | 53.70% | - | Iewwqqrv | XJDM | - | 135c | 135 | CGID+135 | - | - |
Tranche Comments KXX: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144H/Knf D;
NCC: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144U/Dlt C; Deal Comments Kgjqjbjbqjf. Wmj Cbtt Fggqmpo 0.6 Reinvestment Period (YRS) 9.8 Reinvestment Period End Date Jun 3, 1996 |
|