| 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 |
|---|
| HAA | WYH | 697.000 | - | Crr | - | - | - | - | 56.40% | - | Dcuoliwg | BTIA | - | - | 95 | XLYO+95 | - | - | | VBB | OJN | 67.000 | - | - | - | HH+ | - | - | 34.40% | - | Eqpfhukx | VBDD | - | 135x | 135 | HUOM+135 | - | - |
Tranche Comments HAA: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144O/Ahs W;
VBB: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144K/Ohg D; Deal Comments Jzjmpepqmpw. Fip Zehh Yzjmiwb 0.6 Reinvestment Period (YRS) 4.1 Reinvestment Period End Date Feb 25, 2001 |
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