| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BABSN 2025-III (USD 556m) | Barings | | USOA | Jul 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | TKE | 51.000 | 3.20 | - | - | EE | - | - | 17.00% | - | Ydkqqafz | CTZQ | - | - | 165 | PSEA+165 | - | 423.00000 | | K-2 | JEJ | 31.000 | 3.00 | - | - | QQQ | - | - | 59.00% | - | Zjqzdzdt | MPMO | - | - | 160 | TQQR+160 | - | 788.00000 | | V-1 | XKF | 79.300 | 5.40 | - | - | SSS | - | - | 61.00% | - | Jkhfhwuk | BDGQ | - | - | 280 | ICCM+280 | - | 633.00000 | | I | XEB | 70.000 | 9.20 | - | - | A | - | - | 48.00% | - | Xeswupbi | CAQO | - | - | 185 | QBBM+185 | - | 270.00000 | | U | MAC | 13.900 | 21.20 | - | - | TT- | - | - | 9.00% | - | Zuzhconx | QUXI | - | - | 500 | AAET+500 | - | 269.00000 | | X-1 | EFO | 246.000 | 8.30 | Jqq | - | - | - | - | 79.00% | - | Tfoebixq | TIYT | - | - | 132 | JXYG+132 | - | 749.00000 | | Oeg | YPX | 41.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-2 | NWV | 77.000 | 8.40 | - | - | YYY- | - | - | 48.00% | - | Skpkoskh | AIEX | - | - | 415 | YNBQ+415 | - | 670.00000 |
Tranche Comments X-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Jhn J;
K-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Jut E;
A: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Tig O;
I: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Nvd Z;
V-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144G/Pzh G;
X-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Cvw Y;
U: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Fen P;
Oeg: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Gjs O; Deal Comments Gyz Jsww Zubqyxn 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 24, 1999 WAL Test Period End Date Feb 14, 2004 |
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