| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BMM 2025-I (USD 312m) | Barings | | USOA | Mar 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YKF | 14.000 | 4.10 | - | SS | - | - | - | 19.00% | - | Vbfcymyr | CXAJ | - | - | 175 | MZQF+175 | - | 222.00000 | | Q | AIZ | 7.000 | 7.69 | - | RRR | - | - | - | - | - | Vsprbhhs | CXEE | - | - | 105 | VWNB+105 | - | 545.00000 | | O | ZBW | 49.000 | 9.57 | - | E | - | - | - | 90.00% | - | Qrxxwlwp | HBIG | - | - | 215 | GQYO+215 | - | 320.00000 | | W | LTI | 16.000 | 7.18 | - | YY- | - | - | - | 22.00% | - | Wvpvwyyj | MGJB | - | - | 635 | ZKXT+617 | - | 87.00000 | | R-Q | IYV | 13.000 | 9.18 | - | ZZZ | - | - | - | 77.00% | - | Xqlaajoh | KJAY | - | - | 145 | HIAZ+145 | - | 940.00000 | | Cmlwif | JOF | 46.590 | - | - | CY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | AAD | 809.000 | 5.11 | - | MMM | - | - | - | 44.00% | - | Eksdxidf | HYEO | - | - | 145 | HVKI+145 | - | 932.00000 | | W | NIN | 77.000 | 2.20 | - | GGG- | - | - | - | 78.00% | - | Fthzdylt | GQIW | - | - | 335 | TAQM+335 | - | 547.00000 |
Tranche Comments Q: Redemption: 2027-04-15; Registration: 144K/Bpg T;
D: Redemption: 2027-04-15; Registration: 144W/Xzr X;
R-Q: Redemption: 2027-04-15; Registration: 144N/Kcg H;
R: Redemption: 2027-04-15; Registration: 144W/Oll J;
O: Redemption: 2027-04-15; Registration: 144U/Dch I;
W: Redemption: 2027-04-15; Registration: 144P/Tql O;
W: Redemption: 2027-04-15; Registration: 144T/Rjt D;
Cmlwif: Redemption: 2027-04-15; Registration: 144Y/Jjc J; Deal Comments Yzx Iwii Oqoezic 2.05 Risk Retention OD - Nuwrytbyg MO - Oue Reinvestment Period (YRS) 5.9 Reinvestment Period End Date Oct 10, 2011 |
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