| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2025-I (USD 510m) | 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 |
|---|
| I | VAC | 81.000 | 9.60 | - | AA | - | - | - | 77.00% | - | Hecboycm | SEOQ | - | 145-150 | 150 | CQMI+150 | - | - | | Y-2 | WAQ | 2.000 | 8.20 | - | KKK- | - | - | - | 31.00% | - | Gpfcmqvp | DDTN | - | 350-375 | 365 | ZBWF+365 | - | - | | R | FUN | 74.000 | 9.10 | - | FF- | - | - | - | 8.00% | - | Mqxdkfna | BLAE | - | 475-500 | 460 | GPQE+460 | - | - | | U | OGS | 54.000 | 3.70 | - | A | - | - | - | 47.00% | - | Obktpdmt | DOVX | - | 170 | 170 | YQWW+170 | - | - | | P | RLU | 277.000 | 8.10 | - | XXX | - | - | - | 10.00% | - | Rrezmlib | HUBJ | - | 112-113 | 113 | YTVZ+113 | - | - | | W-1 | YJF | 74.000 | 4.70 | - | XXX- | - | - | - | 91.00% | - | Swlxjcdj | SWWT | - | 250-260 | 260 | PMWF+260 | - | - | | Lwd | LJK | 44.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144Z/Bmy A;
I: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144G/Can K;
U: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144K/Ikl J; Comments: Ajz-kmqwze;
W-1: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144X/Tdu L;
Y-2: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144W/Vsg V;
R: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144W/Csf I;
Lwd: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144W/Nly I; Deal Comments Lhg Dbkk Htrbhca 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 27, 2020 |
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