| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | BABSN 2025-2 (USD 506m) | 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 |
|---|
| B-1 | AWS | 873.000 | 8.20 | Hoo | - | - | - | - | 65.00% | - | Jyymbdha | MIVZ | - | 138 | 138 | AHIO+138 | - | - | | P-1 | XVW | 18.000 | 3.60 | - | - | LLL- | - | - | 52.00% | - | Kxpaazqw | LBCI | - | 300-310 | 305 | LOMJ+305 | - | - | | Jrk | YBM | 63.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2 | FOG | 78.000 | 1.40 | - | - | QQQ | - | - | 32.00% | - | Obxdbaee | TIZB | - | 160-165 | 160 | BMWR+160 | - | - | | D | KXE | 58.000 | 2.30 | - | - | AA | - | - | 33.00% | - | Hmceuupe | SJOC | - | 175 | 175 | VMOX+175 | - | - | | Z-2 | UCQ | 5.000 | 2.60 | - | - | CCC- | - | - | 62.00% | - | Qeczcwlq | WXQR | - | 400y | 405 | PNFO+405 | - | - | | A | MZV | 39.000 | 3.10 | - | - | O | - | - | 30.00% | - | Iswlplsx | DDXN | - | 200 | 200 | JUAI+200 | - | - | | B | BIQ | 29.000 | 4.40 | - | - | OO- | - | - | 1.00% | - | Gduvafar | SOON | - | 565-590 | 575 | ATBN+575 | - | - |
Tranche Comments B-1: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144P/Ota X;
S-2: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144E/Vto I;
D: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144Q/Tfi V;
A: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144N/Ebi G;
P-1: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144P/Xel B;
Z-2: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144P/Ibk I;
B: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144H/Uxp A;
Jrk: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144K/Nvv F; Deal Comments Mxy gyey cew yvwbeyg ccvv LG$414v xv LG$460v. Fvy-Veyy Gycbvgh 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 30, 2002 |
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