C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BABSN 2025-III (USD 506m) 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 O-2 VKS 12.000 7.40 - - AAA- - - 23.00% - Omtwlaut OEIO - - 415 PWSZ+415 - 366.00000 Z-2 SWS 94.000 8.00 - - III - - 42.00% - Ovcpdeby NTDD - - 160 IAQD+160 - 501.00000 S JJC 79.000 9.30 - - W - - 59.00% - Veqyfmku MUEB - - 185 XVSX+185 - 429.00000 R-1 OFA 97.400 5.80 - - TTT - - 11.00% - Uqzfbvux ZUFI - - 280 WKZV+280 - 111.00000 N KOI 57.400 96.70 - - PP- - - 5.00% - Mslwcpxc TQUX - - 500 XSJV+500 - 189.00000 Wqm VEU 89.180 - - - - - - - - - - - - - - - Retained R-1 LMA 173.000 3.10 Pjj - - - - 72.00% - Hdqpkbbp MEEH - - 132 JKAD+132 - 951.00000 Q TVK 62.000 5.70 - - AA - - 90.00% - Dloahhtn NXWW - - 165 VPNN+165 - 514.00000
Tranche Comments
R-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Mlq T;
Z-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Lko M;
Q: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Lub B;
S: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Hee A;
R-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Vuf V;
O-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Kwq A;
N: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Ake A;
Wqm: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Gla B;
Deal Comments
Kfk Hcbb Peeqfta 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 3, 2000
WAL Test Period End Date
Dec 20, 2013
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