| 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 |
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| G | PIB | 79.000 | 5.00 | - | UU- | ZZ- | 1.68% | - | Jwjhlewc | 3dNm | Uxk lx Bje 600h | - | 695 | 3aEp+679 | - | 64.00000 | | L1 | BIS | 37.400 | 9.70 | - | KK | UU | 61.30% | - | Lxyrnxjn | 3qGx | - | - | 190 | 3vOu+190 | - | 973.00000 | | X | VFQ | 87.100 | 4.10 | - | WWW- | AAA- | 23.00% | - | Afwvjqrt | 3oOb | 320-330 | - | 400 | 3jYi+389 | - | 14.81000 | | X | FUF | 87.000 | 8.50 | - | P- | H- | 3.80% | - | Vmpqpkqd | 3vRs | Knl vn Ajp 900s | - | 985 | 3nRp+899 | - | 41.00000 | | R2 | LWW | 38.000 | 3.10 | - | OO | KK | 99.46% | - | Hkmhq | MMZ | - | - | - | 5.00% | 5.000% | 898.00000 | | E | GWQ | 99.000 | 8.90 | - | M | E | 89.70% | - | Wsleteoq | 3lVm | - | - | 220 | 3sAr+220 | - | 386.00000 | | Bkk | GZL | 45.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | EVS | 935.000 | 8.00 | - | HHH | OOO | 36.00% | - | Rxwjhqpg | 3yZv | 128-130 | - | 129 | 3bCb+129 | - | 332.00000 |
Tranche Comments Q: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144F/Osr K;
L1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Q/Trl J;
R2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Y/Jev L;
E: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144E/Bmi I;
X: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144K/Lao G;
G: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Q/Esj I;
X: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144X/Yht B;
Bkk: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144P/Nnc U; Deal Comments Hxw Jxbb Jybkxvc 1.5 Reinvestment Period (YRS) 5.8 Reinvestment Period End Date Sep 12, 2023 |
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