| 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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| N | NWS | 50.000 | 2.96 | - | MM- | - | - | - | 61.00% | - | Wzmfcsvf | XKDI | - | - | 635 | NNYX+617 | - | 85.00000 | | L | VAT | 49.000 | 2.95 | - | H | - | - | - | 73.00% | - | Jdwxpuad | NSOA | - | - | 215 | VVKX+215 | - | 921.00000 | | B | TUH | 2.000 | 3.41 | - | HHH | - | - | - | - | - | Vyjjvwkb | MVBX | - | - | 105 | ACXN+105 | - | 498.00000 | | O | QEA | 590.000 | 8.39 | - | SSS | - | - | - | 79.00% | - | Bcmwvbre | LDIX | - | - | 145 | DVGQ+145 | - | 343.00000 | | H | QIH | 13.000 | 4.70 | - | GG | - | - | - | 57.00% | - | Osvvjezc | XEZC | - | - | 175 | UYAN+175 | - | 283.00000 | | Scjrhz | NTI | 65.440 | - | - | IA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-Z | RIZ | 37.000 | 3.92 | - | SSS | - | - | - | 43.00% | - | Awhzvrvl | ECTV | - | - | 145 | ATFG+145 | - | 336.00000 | | T | OTB | 98.000 | 5.20 | - | SSS- | - | - | - | 34.00% | - | Pjsmsseh | YKTX | - | - | 335 | TECT+335 | - | 515.00000 |
Tranche Comments B: Redemption: 2027-04-15; Registration: 144P/Pmj Y;
O: Redemption: 2027-04-15; Registration: 144N/Abg M;
W-Z: Redemption: 2027-04-15; Registration: 144T/Etq B;
H: Redemption: 2027-04-15; Registration: 144K/Hkx N;
L: Redemption: 2027-04-15; Registration: 144Q/Edm S;
T: Redemption: 2027-04-15; Registration: 144C/Apb F;
N: Redemption: 2027-04-15; Registration: 144P/Mwq F;
Scjrhz: Redemption: 2027-04-15; Registration: 144I/Jqg Q; Deal Comments Nvh Ffkk Gnsivwq 2.05 Risk Retention CQ - Qvmbvvpmj OC - Bvr Reinvestment Period (YRS) 4.7 Reinvestment Period End Date Aug 6, 2021 |
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