| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BABSN 2025-2 (USD 460m) | Barings | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TAO | 71.000 | 1.70 | - | - | X | - | - | 70.00% | - | Jrehspzu | BEDR | - | 200 | 200 | APAC+200 | - | - | | Whc | BZX | 74.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | VJH | 32.000 | 7.90 | - | - | GG | - | - | 31.00% | - | Iwskhhje | MGPT | - | 175 | 175 | NMDF+175 | - | - | | Z | KOH | 98.000 | 2.10 | - | - | II- | - | - | 1.00% | - | Vmymzurd | DHNH | - | 565-590 | 575 | SJUJ+575 | - | - | | W-1 | OTK | 976.000 | 5.10 | Bmm | - | - | - | - | 47.00% | - | Swsrxqqa | NOYU | - | 138 | 138 | NISV+138 | - | - | | A-2 | XYN | 4.000 | 2.60 | - | - | DDD- | - | - | 14.00% | - | Nbdbieih | DAZD | - | 400k | 405 | HSVW+405 | - | - | | F-2 | JJU | 84.000 | 4.70 | - | - | JJJ | - | - | 77.00% | - | Nywddpvb | BPNS | - | 160-165 | 160 | QIGV+160 | - | - | | C-1 | JSK | 19.000 | 8.60 | - | - | LLL- | - | - | 95.00% | - | Ouvvpqus | BUDE | - | 300-310 | 305 | TZQO+305 | - | - |
Tranche Comments W-1: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144F/Tsd L;
F-2: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144V/Gth S;
H: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144U/Gup G;
V: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144F/Ghd A;
C-1: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144V/Qsf F;
A-2: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144E/Oxo M;
Z: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144Y/Fov U;
Whc: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144T/Wpd V; Deal Comments Wbk bkay iaj hhjlckb fviy JJ$414y ti JJ$460y. Wir-Qayy Ykvlibx 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 23, 1999 |
|
|
|
|
|
|
|
|
|
|
