| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2023-1(R) (USD 367m) | Barings | | USOA | May 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1H | WLL | 834.000 | 9.20 | - | - | III | - | - | 80.00% | - | Twzctzvw | HTHS | - | - | 140 | QCXZ+140 | - | - | | Y-1Y | YMH | 40.000 | 4.40 | - | - | UUU- | - | - | 16.00% | - | Rlhyfvvs | ZVWM | - | - | 340 | JKQT+340 | - | - | | N-2P | WKX | 2.000 | 3.40 | - | - | ZZZ- | - | - | 36.00% | - | Dcljbcnj | HEAE | - | - | 500 | SKUD+500 | - | - | | K-A | TSM | 15.000 | 1.40 | - | - | BB | - | - | 17.00% | - | Bzddpmco | AUCV | - | - | 185 | HULU+185 | - | - | | U-F | CIF | 29.000 | 3.80 | - | - | U | - | - | 71.00% | - | Uzbzmsbr | WQJB | - | - | 235 | ZBGW+235 | - | - | | O-Y | TTX | 30.000 | 53.30 | - | - | LL- | - | - | 5.99% | - | Tcpqcqnb | MZKW | - | - | 670 | BPWJ+670 | - | - | | J-2C | ASD | 6.000 | 8.00 | - | - | III | - | - | 46.00% | - | Llohdcpd | XMGF | - | - | 170 | NOYT+170 | - | - | | Czw | RBL | 75.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1H: Redemption: 2027-04-20; Registration: 144Q/Aeb O;
J-2C: Redemption: 2027-04-20; Registration: 144W/Epw A;
K-A: Redemption: 2027-04-20; Registration: 144Y/Wzw W;
U-F: Redemption: 2027-04-20; Registration: 144F/Quc R;
Y-1Y: Redemption: 2027-04-20; Registration: 144H/Itl H;
N-2P: Redemption: 2027-04-20; Registration: 144N/Duz Y;
O-Y: Redemption: 2027-04-20; Registration: 144E/Emy H;
Czw: Redemption: 2027-04-20; Registration: 144K/Xwd N; Deal Comments Wukuw. Gsn Qsxx Cucbsxi 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 1, 2013 |
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