C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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R-1 | PIO | 96.900 | 4.20 | - | - | III | - | - | 90.00% | - | Nqbsukuf | PJLQ | - | - | 280 | DQJC+280 | - | 917.00000 | Jty | UXO | 53.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E | KIU | 91.000 | 4.20 | - | - | XX | - | - | 85.00% | - | Ovycvpip | DZLA | - | - | 165 | ZTJO+165 | - | 461.00000 | V-2 | KYI | 79.000 | 7.50 | - | - | VVV- | - | - | 46.00% | - | Tuqbfwpz | MECJ | - | - | 415 | SEKI+415 | - | 184.00000 | O-1 | WTM | 475.000 | 8.10 | Hrr | - | - | - | - | 24.00% | - | Nvrfozln | VOMB | - | - | 132 | WINF+132 | - | 705.00000 | R-2 | QXI | 73.000 | 2.00 | - | - | BBB | - | - | 83.00% | - | Ieyxmwzn | GHPC | - | - | 160 | BIKJ+160 | - | 372.00000 | O | MAG | 99.000 | 8.20 | - | - | R | - | - | 53.00% | - | Ivodyakr | ZGYZ | - | - | 185 | YKDW+185 | - | 126.00000 | R | LEJ | 53.300 | 36.90 | - | - | YY- | - | - | 9.00% | - | Zkruxpam | UTKE | - | - | 500 | UYHX+500 | - | 837.00000 |
Tranche Comments O-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Max V;
R-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Dvn O;
E: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Qxs E;
O: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144G/Jat N;
R-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Qwh U;
V-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Pns N;
R: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Cnl S;
Jty: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Ifh S; Deal Comments Hhm Hpmm Kasohkr 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 4, 1999 WAL Test Period End Date Sep 5, 2007 |
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