| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BARHN II(R) (USD 35m) | BH Credit Management LLC | | USOA | Feb 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-W | BIU | 89.000 | 9.50 | - | LLL- | - | - | - | 99.80% | - | Lqrbryxk | IBVU | - | - | 265 | LQXN+265 | - | 451.00000 | | T-E | UQG | 79.000 | 6.00 | - | ZZ- | - | - | - | 7.90% | - | Mrxroetu | GJCS | - | - | 510 | AXIK+510 | - | 587.00000 |
Tranche Comments M-W: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144J/Fvc G;
T-E: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144T/Juf M; Deal Comments Zbzrvbb Hfivmbmfvms. Hsm Xbbb Zfzvswp 0.6 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 9, 2006 WAL Test Period End Date Jul 18, 2011 |
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