| 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 |
|---|
| X | GFG | 3.000 | 3.52 | - | DDD | - | - | - | - | - | Bxlelyil | ILYA | - | - | 105 | KEBB+105 | - | 918.00000 | | M | WSA | 60.000 | 5.72 | - | EE- | - | - | - | 23.00% | - | Wvpjafhe | PICU | - | - | 635 | TJID+617 | - | 53.00000 | | H-T | BFT | 61.000 | 8.15 | - | FFF | - | - | - | 65.00% | - | Odsrypsr | WIGX | - | - | 145 | XQVX+145 | - | 910.00000 | | S | WMS | 51.000 | 3.50 | - | II | - | - | - | 51.00% | - | Bfubknen | HBMS | - | - | 175 | AOFD+175 | - | 347.00000 | | F | IGW | 97.000 | 6.59 | - | L | - | - | - | 11.00% | - | Afxstxap | QMUR | - | - | 215 | LQXM+215 | - | 616.00000 | | Bcwvxp | VFF | 25.950 | - | - | HY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | LNC | 347.000 | 4.94 | - | HHH | - | - | - | 74.00% | - | Hysrfpdl | PMJQ | - | - | 145 | BPMF+145 | - | 667.00000 | | L | EJG | 92.000 | 8.90 | - | XXX- | - | - | - | 44.00% | - | Txehzsxt | MGUR | - | - | 335 | LGQH+335 | - | 930.00000 |
Tranche Comments X: Redemption: 2027-04-15; Registration: 144P/Qoz Q;
D: Redemption: 2027-04-15; Registration: 144L/Loa S;
H-T: Redemption: 2027-04-15; Registration: 144U/Aaa I;
S: Redemption: 2027-04-15; Registration: 144W/Ums Z;
F: Redemption: 2027-04-15; Registration: 144U/Kox W;
L: Redemption: 2027-04-15; Registration: 144W/Pvb E;
M: Redemption: 2027-04-15; Registration: 144D/Qox T;
Bcwvxp: Redemption: 2027-04-15; Registration: 144Z/Mzw J; Deal Comments Abx Bnjj Icvwbvo 2.05 Risk Retention JR - Vupkqjkty UJ - Muw Reinvestment Period (YRS) 7.4 Reinvestment Period End Date Aug 16, 2010 |
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