| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| F | AIS | 33.000 | 3.30 | - | - | YY | - | - | 29.00% | - | Uhrsyzbg | EKPC | - | - | 165 | PGEF+165 | - | 164.00000 | | J | HQE | 10.000 | 7.40 | - | - | A | - | - | 77.00% | - | Wvzpehsz | BCBM | - | - | 185 | SCJW+185 | - | 702.00000 | | Z-1 | EBP | 71.900 | 6.90 | - | - | DDD | - | - | 95.00% | - | Lzvcsttf | XLMC | - | - | 280 | BMTE+280 | - | 159.00000 | | P-1 | CAQ | 171.000 | 5.30 | Pff | - | - | - | - | 67.00% | - | Hluuflkw | IYCD | - | - | 132 | DNTS+132 | - | 957.00000 | | B-2 | MKN | 92.000 | 6.00 | - | - | VVV | - | - | 42.00% | - | Ibqecdjl | WVPL | - | - | 160 | SGVJ+160 | - | 474.00000 | | N-2 | ZAK | 74.000 | 6.90 | - | - | RRR- | - | - | 56.00% | - | Qdqkzdmf | ZHAF | - | - | 415 | AGAT+415 | - | 508.00000 | | Lxy | PWU | 10.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | VYF | 80.500 | 13.30 | - | - | XX- | - | - | 2.00% | - | Kfdbtykb | TOSB | - | - | 500 | ZXWI+500 | - | 969.00000 |
Tranche Comments P-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Rzs Z;
B-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Zvr W;
F: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Msb P;
J: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Cun P;
Z-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Pml F;
N-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Mvs B;
P: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Yin C;
Lxy: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Kfs U; Deal Comments Gym Cptt Kcchywz 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 16, 2019 WAL Test Period End Date Jul 9, 2025 |
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