| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2025-2 (USD 414m) | Barings | | USOA | May 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | LOQ | 527.000 | 8.40 | Tkk | - | - | - | - | 61.00% | - | - | - | - | 138 | - | - | - | - | | E-2 | PLK | 6.000 | 2.60 | - | - | MMM | - | - | 41.00% | - | - | - | - | 160-165 | - | - | - | - | | W-1 | XPP | 32.000 | 1.40 | - | - | XXX- | - | - | 40.00% | - | - | - | - | 300-310 | - | - | - | - | | V | XSK | 98.000 | 3.80 | - | - | F | - | - | 97.00% | - | - | - | - | 200 | - | - | - | - | | L | OQS | 32.400 | 9.50 | - | - | GG- | - | - | 6.00% | - | - | - | - | 565-590 | - | - | - | - | | Jxx | KMU | 61.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | CVU | 51.000 | 8.70 | - | - | VV | - | - | 10.00% | - | - | - | - | 175 | - | - | - | - | | Q-2 | QFM | 7.700 | 8.40 | - | - | SSS- | - | - | 78.00% | - | - | - | - | 400d | - | - | - | - |
Tranche Comments L-1: Registration: 144C/Cbx W;
E-2: Registration: 144C/Yak F;
S: Registration: 144E/Vat Y;
V: Registration: 144M/Wwy J;
W-1: Registration: 144D/Nla E;
Q-2: Registration: 144L/Avi O;
L: Registration: 144P/Cfd F;
Jxx: Registration: 144U/Vwm T; Deal Comments Ihg-Gaff Ipvyhdj 2.00 Reinvestment Period (YRS) 6 |
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