| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BABSL 3(R) (USD 304m) | Barings | | USOA | Jan 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JPP | JKP | 542.000 | - | Duu | - | - | - | - | 75.70% | - | Eulhphkx | GKPW | - | - | 95 | DZBG+95 | - | - | | ICC | BBM | 75.000 | - | - | - | ZZ+ | - | - | 80.10% | - | Lcsfckqg | ZXWX | - | 135a | 135 | GEUJ+135 | - | - |
Tranche Comments JPP: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144W/Laq M;
ICC: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144A/Anl Z; Deal Comments Vxwibabtibc. Wgb Iabb Gxgigmv 0.6 Reinvestment Period (YRS) 2.3 Reinvestment Period End Date Oct 25, 1998 |
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