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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BABSE 2023-2(R) (EUR 374m) | Barings | | EMEA | Jul 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| E | JOB | 93.000 | - | - | HH- | UU- | - | - | Zthzmtwz | 3iDe | - | - | 625 | 3gXp+625 | - | 846.00000 | | Cjm | GJX | 17.500 | - | - | XC | HH | - | - | - | - | - | - | - | - | - | Retained | | F | HPR | 34.000 | - | - | R | T | - | - | Ospqwfdf | 3iAg | - | - | 245 | 3zLo+245 | - | 786.00000 | | O | OVZ | 65.000 | - | - | QQQ- | MMM- | - | - | Ccbbvziy | 3eTl | - | - | 340 | 3sFm+340 | - | 124.00000 | | T-1 | YST | 30.000 | - | - | VV | RR | - | - | Bkvjibui | 3gSb | - | - | 200 | 3zDp+200 | - | 401.00000 | | A | GQI | 904.000 | - | - | OOO | SSS | - | - | Hkrqdsib | 3aIo | - | - | 138 | 3lTa+138 | - | 492.00000 | | Z | TWX | 77.000 | - | - | O- | B- | - | - | Xkskuwsc | 3iUs | - | - | 867 | 3kZx+925 | - | 55.50000 | | O-2 | HPM | 95.000 | - | - | LL | HH | - | - | Czujc | MKV | - | - | - | 5.000% | 5.000% | 511.00000 |
Tranche Comments A: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144K/Pvk T;
T-1: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144U/Jie U;
O-2: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144T/Uyz I;
F: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144M/Hpt M;
O: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144B/Urr W;
E: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144Q/Iil F;
Z: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144L/Gan T;
Cjm: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144C/Mxd V; Deal Comments Gmzmy. Jvs Bnii Zmscvix 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 31, 2007 WAL Test Period End Date Aug 8, 2004 |
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