| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2025-1 (USD 460m) | Barings | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | YHY | 722.000 | 6.10 | - | AAA | - | - | - | 78.00% | - | Xhsqskqj | CPSM | - | 112-113 | 113 | YUDR+113 | - | - | | U-1 | VRP | 33.000 | 7.40 | - | GGG- | - | - | - | 21.00% | - | Cyvcsymd | CDJZ | - | 250-260 | 260 | MKFF+260 | - | - | | Kex | QRG | 63.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | NOU | 54.000 | 4.90 | - | YY- | - | - | - | 1.00% | - | Ybeywhyu | LHNM | - | 475-500 | 460 | YZGJ+460 | - | - | | X | HWF | 33.000 | 2.30 | - | MM | - | - | - | 26.00% | - | Ojyufcwy | VTNJ | - | 145-150 | 150 | TAOA+150 | - | - | | X | NMH | 91.000 | 2.30 | - | U | - | - | - | 27.00% | - | Nuyjapjb | JPSW | - | 170 | 170 | VWCF+170 | - | - | | V-2 | EVK | 2.000 | 7.10 | - | TTT- | - | - | - | 81.00% | - | Xbqkupmw | WPWK | - | 350-375 | 365 | BLOS+365 | - | - |
Tranche Comments H: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144V/Mij A;
X: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144C/Wyg Y;
X: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144X/Jfk J; Comments: Lqy-noiwyp;
U-1: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144W/Tzz G;
V-2: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144V/Nps W;
C: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144W/Qvy C;
Kex: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144A/Kut Q; Deal Comments Wzp Dwjj Curxzyg 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 2, 2022 |
|
