| 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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| H | TMY | 39.000 | 3.80 | - | J | - | - | - | 99.00% | - | Vzpkdrqb | YDCZ | - | - | 215 | IMLR+215 | - | 509.00000 | | M | JKU | 1.000 | 7.61 | - | JJJ | - | - | - | - | - | Tjwuhytd | DGGC | - | - | 105 | UOLG+105 | - | 226.00000 | | P-I | ACF | 99.000 | 7.21 | - | OOO | - | - | - | 58.00% | - | Icpltxaf | MKIJ | - | - | 145 | HYIJ+145 | - | 708.00000 | | U | AEP | 80.000 | 7.50 | - | FFF- | - | - | - | 65.00% | - | Wkxzwese | JBFY | - | - | 335 | TVMA+335 | - | 759.00000 | | Ersxeb | MLQ | 15.930 | - | - | PY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | VGF | 418.000 | 4.64 | - | XXX | - | - | - | 30.00% | - | Kezqjdmm | IGDR | - | - | 145 | DXVP+145 | - | 283.00000 | | E | QNE | 41.000 | 7.10 | - | JJ | - | - | - | 12.00% | - | Rdfhyfqw | VNSA | - | - | 175 | DUAK+175 | - | 112.00000 | | U | FXH | 26.000 | 8.38 | - | CC- | - | - | - | 50.00% | - | Mecdvvlj | JQWC | - | - | 635 | TQIS+617 | - | 89.00000 |
Tranche Comments M: Redemption: 2027-04-15; Registration: 144H/Fsm E;
O: Redemption: 2027-04-15; Registration: 144L/Dvd X;
P-I: Redemption: 2027-04-15; Registration: 144O/Amq G;
E: Redemption: 2027-04-15; Registration: 144O/Itq E;
H: Redemption: 2027-04-15; Registration: 144D/Fyk L;
U: Redemption: 2027-04-15; Registration: 144P/Fxl V;
U: Redemption: 2027-04-15; Registration: 144E/Dkb A;
Ersxeb: Redemption: 2027-04-15; Registration: 144I/Uai M; Deal Comments Zmp Whaa Ylpsmiq 2.05 Risk Retention PG - Gdgtrjhew LP - Ddf Reinvestment Period (YRS) 6.7 Reinvestment Period End Date Jan 30, 2026 |
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