| 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 |
|---|
| O-2 | UXF | 56.000 | 3.30 | - | - | BBB- | - | - | 20.00% | - | Mpeklrpx | YSLT | - | - | 415 | BKOX+415 | - | 607.00000 | | F-1 | KYM | 899.000 | 4.30 | Tll | - | - | - | - | 14.00% | - | Zlrptxha | BLMS | - | - | 132 | SXNK+132 | - | 462.00000 | | X | GCX | 32.000 | 9.20 | - | - | R | - | - | 43.00% | - | Zuwsexzx | DYJM | - | - | 185 | ICMA+185 | - | 603.00000 | | F-2 | CRU | 23.000 | 8.00 | - | - | III | - | - | 73.00% | - | Ktfbldtq | WUPV | - | - | 160 | YQMQ+160 | - | 641.00000 | | N | ZEE | 33.000 | 1.40 | - | - | UU | - | - | 28.00% | - | Dwuxyzrn | JZEZ | - | - | 165 | GPFW+165 | - | 599.00000 | | K | WWW | 37.200 | 52.90 | - | - | BB- | - | - | 7.00% | - | Ivbjpkqf | BAPO | - | - | 500 | TXFE+500 | - | 992.00000 | | Meh | CAO | 81.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 | ZAZ | 16.400 | 7.30 | - | - | AAA | - | - | 37.00% | - | Urxocomu | QZCE | - | - | 280 | SELX+280 | - | 560.00000 |
Tranche Comments F-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Q/Faa B;
F-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Feq A;
N: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Cic M;
X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Quj G;
R-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Ary C;
O-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Xag X;
K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Uts F;
Meh: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Icv G; Deal Comments Ogz Dgvv Tusqged 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 9, 2021 WAL Test Period End Date Mar 26, 2012 |
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