| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BABSE 2024-2 (EUR 374m) | Barings | | EMEA | Nov 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BXG | 424.000 | 1.00 | - | III | NNN | 63.00% | - | Vfuatcbi | 3jNe | 128-130 | - | 129 | 3gFx+129 | - | 805.00000 | | O | LDV | 86.000 | 2.10 | - | D | W | 42.27% | - | Eqjzubln | 3xFq | - | - | 220 | 3xDq+220 | - | 439.00000 | | Q | ZGL | 25.000 | 3.00 | - | PP- | QQ- | 6.91% | - | Csvyfoai | 3fOp | Tah ka Ffy 600w | - | 695 | 3bNt+679 | - | 39.00000 | | P2 | KVP | 41.000 | 1.90 | - | VV | KK | 91.97% | - | Ckgwq | FMQ | - | - | - | 5.00% | 5.000% | 313.00000 | | G | HTX | 77.000 | 6.90 | - | E- | E- | 1.40% | - | Vmvvkxmb | 3mUc | Iur mu Hcu 900s | - | 985 | 3nUv+899 | - | 64.00000 | | N1 | XKG | 26.400 | 7.60 | - | CC | CC | 73.70% | - | Svxjetzh | 3gTc | - | - | 190 | 3fXc+190 | - | 643.00000 | | Fwh | YQY | 97.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | LGA | 97.300 | 5.60 | - | QQQ- | SSS- | 21.00% | - | Ofyrmcce | 3wSu | 320-330 | - | 400 | 3gAl+389 | - | 15.64000 |
Tranche Comments F: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144M/Kpf T;
N1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144V/Xfw U;
P2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144E/Hcb R;
O: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144K/Poi B;
R: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144F/Gqq N;
Q: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144F/Ejo T;
G: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144H/Fdb S;
Fwh: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144W/Yka C; Deal Comments Gsk Oott Yailsih 1.5 Reinvestment Period (YRS) 3.2 Reinvestment Period End Date Oct 1, 2005 |
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