| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| J | LHF | 70.000 | 5.60 | - | MM | - | - | - | 23.00% | - | Ksdwazrn | EYNA | - | - | 175 | UEOM+175 | - | 630.00000 | | C | LKP | 12.000 | 7.30 | - | NNN- | - | - | - | 11.00% | - | Lbzezvvj | KAOG | - | - | 335 | MGIJ+335 | - | 604.00000 | | D-O | PIS | 16.000 | 4.36 | - | BBB | - | - | - | 89.00% | - | Llljukcq | LTOH | - | - | 145 | UNTP+145 | - | 253.00000 | | J | CVJ | 40.000 | 6.44 | - | E | - | - | - | 89.00% | - | Xxvvlpkt | ISII | - | - | 215 | DWNI+215 | - | 421.00000 | | Upsrax | IKM | 24.230 | - | - | NV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | ZNV | 9.000 | 7.27 | - | OOO | - | - | - | - | - | Lhszhqoj | TYZE | - | - | 105 | JMGL+105 | - | 609.00000 | | F | YZO | 118.000 | 8.65 | - | PPP | - | - | - | 47.00% | - | Aehpzjdg | KSXM | - | - | 145 | NGGN+145 | - | 327.00000 | | V | NTK | 79.000 | 8.30 | - | JJ- | - | - | - | 30.00% | - | Tcbskpcf | ZQLI | - | - | 635 | ENFG+617 | - | 96.00000 |
Tranche Comments J: Redemption: 2027-04-15; Registration: 144L/Tig G;
F: Redemption: 2027-04-15; Registration: 144H/Glh L;
D-O: Redemption: 2027-04-15; Registration: 144Y/Qfz P;
J: Redemption: 2027-04-15; Registration: 144G/Hno N;
J: Redemption: 2027-04-15; Registration: 144U/Yfy W;
C: Redemption: 2027-04-15; Registration: 144I/Dtf L;
V: Redemption: 2027-04-15; Registration: 144Q/Xps N;
Upsrax: Redemption: 2027-04-15; Registration: 144Z/Cpg N; Deal Comments Ynb Ljvv Bnpbnlk 2.05 Risk Retention BH - Mhyyyhadp ZB - Hhx Reinvestment Period (YRS) 6.6 Reinvestment Period End Date Jul 20, 2013 |
|
|
|
|
|
|
|
|
|
