| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2022-1(R) (USD 368m) | Barings | | USOA | Mar 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1B | WQV | 42.000 | 7.40 | - | YYY- | - | - | - | 61.00% | - | Sjmdcuef | 3eSYLI | - | 270-280 | - | - | - | - | | E-2R | UVF | 2.000 | 75.70 | - | JJJ- | - | - | - | 64.00% | - | Mbvpsios | 3bGNBQ | - | 370-380 | - | - | - | - | | Dar | NND | 42.950 | - | - | FH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-R | FPF | 577.000 | 6.10 | - | LLL | - | - | - | 19.00% | - | Wjqdxena | 3yPVOX | - | 117s | - | - | - | - | | P-R | JXC | 95.000 | 7.20 | - | S | - | - | - | 30.00% | - | Eeqkltor | 3rWWYB | - | 180-185 | - | - | - | - | | E-V | FGY | 40.000 | 4.10 | - | UU | - | - | - | 49.00% | - | Asembcsl | 3rXFNF | - | 155m | - | - | - | - | | N-C | XJC | 29.000 | 89.60 | - | WW- | - | - | - | 8.00% | - | Shdxqaon | 3eHSZJ | - | 475-485 | - | - | - | - |
Tranche Comments D-R: Registration: 144O/Cvo H;
E-V: Registration: 144Y/Qam L;
P-R: Registration: 144Y/Ote N;
A-1B: Registration: 144P/Lhg H;
E-2R: Registration: 144C/Rbp X;
N-C: Registration: 144N/Ebt A;
Dar: Registration: 144P/Hhx F; Deal Comments Fepeb. Jke Xrgg Xehmkry 2.00 Reinvestment Period (YRS) 5 |
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