| 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 |
|---|
| VGG | EAO | 833.000 | - | Eww | - | - | - | - | 95.50% | - | Oslbpyyq | CMMP | - | - | 95 | WCWD+95 | - | - | | MTT | EMJ | 71.000 | - | - | - | LL+ | - | - | 56.10% | - | Yslzwckw | EKBG | - | 135l | 135 | WJMF+135 | - | - |
Tranche Comments VGG: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144Y/Flt F;
MTT: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144E/Tcy E; Deal Comments Lwsiikiuiim. Zzi Nkvv Gwsizse 0.6 Reinvestment Period (YRS) 3.6 Reinvestment Period End Date Apr 11, 2010 |
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