| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2022-I(R) (USD 431m) | 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 |
|---|
| B-1X | OWR | 55.000 | 8.10 | - | FFF- | - | - | - | 93.00% | - | Bkejajby | 3gTHYE | - | 270-280 | - | - | - | - | | T-2O | WTK | 3.000 | 26.30 | - | DDD- | - | - | - | 61.00% | - | Bfjbrmti | 3fZIUC | - | 370-380 | - | - | - | - | | L-Q | ZUH | 758.000 | 7.90 | - | DDD | - | - | - | 52.00% | - | Bkryxeqw | 3cHEQZ | - | 117z | - | - | - | - | | Y-C | XUF | 39.000 | 8.80 | - | K | - | - | - | 50.00% | - | Fdxdmxvz | 3aTQGQ | - | 180-185 | - | - | - | - | | J-N | LAK | 13.000 | 70.90 | - | FF- | - | - | - | 7.00% | - | Ckqvctsv | 3vACAR | - | 475-485 | - | - | - | - | | E-L | MCF | 58.000 | 7.80 | - | RR | - | - | - | 40.00% | - | Kfxljono | 3fIMUA | - | 155f | - | - | - | - | | Gxb | ZQS | 87.870 | - | - | TK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-Q: Registration: 144J/Lhq D;
E-L: Registration: 144G/Nro G;
Y-C: Registration: 144U/Cmr W;
B-1X: Registration: 144Q/Fyp Q;
T-2O: Registration: 144P/Rjm D;
J-N: Registration: 144T/Eru Y;
Gxb: Registration: 144M/Jxt U; Deal Comments Bmpms. Kwf Wvjj Umunwyi 2.00 Reinvestment Period (YRS) 2 |
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