| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BARHN II(R) (USD 35m) | BH Credit Management LLC | | USOA | Feb 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-P | BNU | 31.000 | 9.40 | - | GGG- | - | - | - | 24.40% | - | Tqfbbbex | DCVK | - | - | 265 | VSFR+265 | - | 386.00000 | | O-Q | HQN | 33.000 | 5.00 | - | NN- | - | - | - | 1.50% | - | Wmsjlpxz | BHGW | - | - | 510 | LDKA+510 | - | 758.00000 |
Tranche Comments S-P: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144W/Mre W;
O-Q: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144D/Rcq F; Deal Comments Invnznw Rprzynywzys. Hny Dnww Ipvznwa 0.6 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 22, 2014 WAL Test Period End Date May 5, 2023 |
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