| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BMM 2025-I (USD 312m) | Barings | | USOA | Mar 12, 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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| T-Q | ZIJ | 98.000 | 3.27 | - | CCC | - | - | - | 29.00% | - | Xjulmoen | ZNHQ | - | - | 145 | BIID+145 | - | 363.00000 | | Iwezdz | INM | 44.740 | - | - | IN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | NUS | 6.000 | 5.86 | - | CCC | - | - | - | - | - | Aypvurmj | VMDX | - | - | 105 | XEVG+105 | - | 512.00000 | | J | YAU | 71.000 | 9.20 | - | WWW- | - | - | - | 76.00% | - | Mudopfaj | ACKF | - | - | 335 | QTQM+335 | - | 451.00000 | | C | OLT | 46.000 | 5.40 | - | KK | - | - | - | 68.00% | - | Tjwzcabo | ADGF | - | - | 175 | DEAV+175 | - | 359.00000 | | L | ZFF | 393.000 | 3.72 | - | CCC | - | - | - | 95.00% | - | Fqrprfxq | WZWW | - | - | 145 | BALG+145 | - | 981.00000 | | W | JJX | 93.000 | 3.44 | - | L | - | - | - | 42.00% | - | Zpcreywb | DELB | - | - | 215 | JWFC+215 | - | 483.00000 | | T | BSU | 83.000 | 8.98 | - | ZZ- | - | - | - | 86.00% | - | Pzsfhipi | HNMG | - | - | 635 | NXBR+617 | - | 27.00000 |
Tranche Comments W: Redemption: 2027-04-15; Registration: 144Z/Inw L;
L: Redemption: 2027-04-15; Registration: 144M/Nfr Z;
T-Q: Redemption: 2027-04-15; Registration: 144D/Qdc I;
C: Redemption: 2027-04-15; Registration: 144K/Krf Q;
W: Redemption: 2027-04-15; Registration: 144C/Qlp W;
J: Redemption: 2027-04-15; Registration: 144D/Lwl M;
T: Redemption: 2027-04-15; Registration: 144D/Axg F;
Iwezdz: Redemption: 2027-04-15; Registration: 144Y/Thk E; Deal Comments Xcs Ngpp Aoxicsr 2.05 Risk Retention FF - Oqikdyjmp XF - Rqi Reinvestment Period (YRS) 7.3 Reinvestment Period End Date Jul 30, 2009 |
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