C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BMM 2023-II(R) (USD 318m) Barings USOA Jul 16, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE G-R OOG 80.160 9.88 - JJJ- - - - 12.80% - Wzqrbsed SQNJ - - 395 VTNV+395 - 924.00000 F-U UBM 27.000 9.68 - AA- - - - 87.30% - Nwlfpsis MYTO - - 700 XWAK+700 - 784.00000 Z-L MRM 5.200 2.10 - T- - - - 4.10% - Ozekrtju QPKH - - 970 XOVT+970 - 980.00000 W-T WKC 75.000 5.16 - O - - - 92.37% - Grbpxwhj XTEK - - 260 JCBM+260 - 100.00000 I-2-C ZZL 87.000 6.60 - YY - - - 58.00% - Cjmvqrvi LXWR - - 195 YYGV+195 - 895.00000 H-1-J CNT 711.000 1.30 - III - - - 88.00% - Iujutwbo MUUM - - 148 WTIG+148 - 176.00000 Mhqhnv EPS 42.680 - - VM - - - - - - - - - - - - Retained
Tranche Comments
H-1-J: Redemption: 2026-07-30; Registration: 144H/Jsi Y;
I-2-C: Redemption: 2026-07-30; Registration: 144Y/Xhb P;
W-T: Redemption: 2026-07-30; Registration: 144P/Ejn I;
G-R: Redemption: 2026-07-30; Registration: 144N/Gpl Z;
F-U: Redemption: 2026-07-30; Registration: 144F/Ili S;
Z-L: Redemption: 2026-07-30; Registration: 144V/Mlu Z;
Mhqhnv: Redemption: 2026-07-30; Registration: 144H/Gje W;
Deal Comments
Jqwqs. Fgt Xmgg Aqzzgea 1.00
Reinvestment Period (YRS)
6.50
Reinvestment Period End Date
Jan 9, 2017
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