| 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 | MKB | 77.000 | 8.10 | - | YY | - | - | - | 86.00% | - | Qjsjutor | PBOS | - | - | 175 | CJER+175 | - | 721.00000 | | Y | OXR | 44.000 | 4.74 | - | N | - | - | - | 81.00% | - | Qujbzeon | MHBL | - | - | 215 | SGWS+215 | - | 306.00000 | | Z-A | QOT | 67.000 | 8.22 | - | AAA | - | - | - | 78.00% | - | Ocvalkaj | XNHU | - | - | 145 | DGNO+145 | - | 399.00000 | | X | IFZ | 87.000 | 3.56 | - | TT- | - | - | - | 78.00% | - | Gywflkvw | BMPL | - | - | 635 | WYSE+617 | - | 53.00000 | | P | ZEN | 7.000 | 9.91 | - | LLL | - | - | - | - | - | Ozcefryj | NOMO | - | - | 105 | JZNU+105 | - | 221.00000 | | M | JWY | 568.000 | 4.92 | - | PPP | - | - | - | 60.00% | - | Nzuucyvh | YLAZ | - | - | 145 | HKLR+145 | - | 953.00000 | | Aecwvt | WTF | 41.740 | - | - | XH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | NGI | 66.000 | 6.90 | - | VVV- | - | - | - | 34.00% | - | Frhsvxny | SIPA | - | - | 335 | KSEQ+335 | - | 308.00000 |
Tranche Comments P: Redemption: 2027-04-15; Registration: 144C/Pkp K;
M: Redemption: 2027-04-15; Registration: 144G/Lyz O;
Z-A: Redemption: 2027-04-15; Registration: 144H/Jym E;
T: Redemption: 2027-04-15; Registration: 144F/Oso H;
Y: Redemption: 2027-04-15; Registration: 144U/Hxt K;
V: Redemption: 2027-04-15; Registration: 144I/Yfd P;
X: Redemption: 2027-04-15; Registration: 144E/Atr S;
Aecwvt: Redemption: 2027-04-15; Registration: 144Y/Lyw H; Deal Comments Opv Lohh Wlcspyw 2.05 Risk Retention QZ - Dyzkohkbp XQ - Yyt Reinvestment Period (YRS) 1.9 Reinvestment Period End Date May 26, 2021 |
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