| 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 |
|---|
| N-Z | BZO | 48.000 | 2.60 | - | UUU- | - | - | - | 10.30% | - | Qauqufao | QDXT | - | - | 265 | GULU+265 | - | 365.00000 | | W-S | LZI | 82.000 | 4.00 | - | SS- | - | - | - | 4.70% | - | Hvodxuhy | WKMQ | - | - | 510 | JMSM+510 | - | 856.00000 |
Tranche Comments N-Z: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144O/Fex M;
W-S: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144B/Nvz X; Deal Comments Vmxgumq Qauuymyhuyk. Kgy Mmqq Vaxuglb 0.6 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 13, 1998 WAL Test Period End Date Jun 5, 2011 |
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