| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2023-I(R) (USD 407m) | 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 |
|---|
| J-2F | LVM | 2.000 | 4.00 | - | - | UUU | - | - | 18.00% | - | Zphpyqpj | PQHE | - | - | 170 | EJNX+170 | - | - | | C-H | CCR | 76.000 | 1.10 | - | - | C | - | - | 83.00% | - | Cjclvcyz | JJYX | - | - | 235 | NMXJ+235 | - | - | | B-1K | HUD | 19.000 | 3.80 | - | - | MMM- | - | - | 64.00% | - | Qxwcadiy | KQUU | - | - | 340 | SEJE+340 | - | - | | Q-1Y | QCK | 912.000 | 5.70 | - | - | KKK | - | - | 49.00% | - | Mwrblxvf | JGCK | - | - | 140 | SIMX+140 | - | - | | C-A | ALE | 11.000 | 6.50 | - | - | DD | - | - | 55.00% | - | Mlhvkibm | WEJM | - | - | 185 | IJEW+185 | - | - | | K-2C | OBK | 3.000 | 5.10 | - | - | YYY- | - | - | 98.00% | - | Tufxwoxh | ILEF | - | - | 500 | PICP+500 | - | - | | H-C | ZMX | 39.000 | 43.60 | - | - | LL- | - | - | 3.30% | - | Irupjdem | MOYM | - | - | 670 | DIBJ+670 | - | - | | Wup | PAV | 37.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1Y: Redemption: 2027-04-20; Registration: 144O/Fyp B;
J-2F: Redemption: 2027-04-20; Registration: 144Q/Zhh V;
C-A: Redemption: 2027-04-20; Registration: 144I/Zax Y;
C-H: Redemption: 2027-04-20; Registration: 144A/Jvl B;
B-1K: Redemption: 2027-04-20; Registration: 144U/Gwm R;
K-2C: Redemption: 2027-04-20; Registration: 144K/Zlx E;
H-C: Redemption: 2027-04-20; Registration: 144Z/Qel T;
Wup: Redemption: 2027-04-20; Registration: 144L/Dtx Q; Deal Comments Sgfge. Hyq Uojj Egnjyvm 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 15, 2012 |
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