| 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 |
|---|
| F-E | FQL | 65.000 | 3.00 | - | KK- | - | - | - | 5.40% | - | Jehqptwc | WMGZ | - | - | 510 | CZLT+510 | - | 278.00000 | | I-S | BOQ | 66.000 | 1.20 | - | NNN- | - | - | - | 49.40% | - | Svvhqbby | LBLT | - | - | 265 | NDFS+265 | - | 125.00000 |
Tranche Comments I-S: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Q/Mae W;
F-E: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144U/Php G; Deal Comments Hbkzxbs Xuxxtbtyxty. Elt Nbss Hukxlch 0.6 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 1, 2013 WAL Test Period End Date Jul 22, 2004 |
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