| 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 |
|---|
| ZEE | EJB | 220.000 | - | Wcc | - | - | - | - | 59.30% | - | Myodtreu | YPDQ | - | - | 95 | CYHR+95 | - | - | | TSS | FPA | 38.000 | - | - | - | DD+ | - | - | 20.60% | - | Yyjlkybq | GHVL | - | 135m | 135 | QUTX+135 | - | - |
Tranche Comments ZEE: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144L/Bnk Z;
TSS: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144F/Cnv L; Deal Comments Dbpjmsmbjmn. Vpm Msxx Rbrjprh 0.6 Reinvestment Period (YRS) 9.4 Reinvestment Period End Date Nov 7, 2017 |
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