| 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 |
|---|
| W-C | LSA | 92.000 | 6.30 | - | KKK- | - | - | - | 26.90% | - | Zsfsbjxy | DKYQ | - | - | 265 | SVFG+265 | - | 383.00000 | | Y-C | UFZ | 69.000 | 4.00 | - | SS- | - | - | - | 9.10% | - | Ejyehbqr | JAZZ | - | - | 510 | YNPU+510 | - | 772.00000 |
Tranche Comments W-C: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144F/Ebs W;
Y-C: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144M/Drx Q; Deal Comments Haisuas Wihuwawwuwb. Ssw Xass Hiiusvd 0.6 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 23, 2010 WAL Test Period End Date Jul 3, 2006 |
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