| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BPCC 2023-1(R) (USD 410m) | Barings | | USOA | Aug 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1PT I | TZV | 20.000 | - | QM | GGG | PL | - | - | 98.00% | - | Hyfqmeqz | GWUW | - | - | 163 | XBNZ+163 | - | - | | N-T | AIE | 11.000 | - | YP | PPP- | TU | - | - | 61.00% | - | Vsqubrfj | VCSM | - | - | 450 | IOPG+450 | - | - | | U-1UL | TFY | 904.000 | - | MC | GGG | HN | - | - | 22.00% | - | Aflebura | UTJJ | - | - | 163 | LBJQ+163 | - | - | | C-1ZS | WPC | 30.000 | - | WC | III | SR | - | - | 61.00% | - | Wqecsqrh | GJUA | - | - | 190 | YESL+190 | - | - | | G-1G P | VXR | 581.000 | - | ZN | PPP | JJ | - | - | 73.00% | - | Umbovvhk | QGSV | - | - | 163 | AVGO+163 | - | - | | Ucf | FCB | 44.000 | - | AR | KW | AG | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-2B | ITI | 78.000 | - | HR | EE | DX | - | - | 18.00% | - | Nfvhdoid | QLJA | - | - | 200 | NPNB+200 | - | - | | F-R | EFS | 31.000 | - | BG | R | LI | - | - | 78.00% | - | Naljakbo | ALWN | - | - | 250 | STNR+250 | - | - |
Tranche Comments U-1UL: Redemption: 2026-10-15; Registration: 144P/Yfn H;
G-1G P: Redemption: 2026-10-15; Registration: 144Q/Zvv N;
P-1PT I: Redemption: 2026-10-15; Registration: 144E/Zmx H;
C-1ZS: Redemption: 2026-10-15; Registration: 144I/Mwu B;
K-2B: Redemption: 2026-10-15; Registration: 144X/Cnb X;
F-R: Redemption: 2026-10-15; Registration: 144W/Wjh B;
N-T: Redemption: 2026-10-15; Registration: 144M/Rwm R;
Ucf: Redemption: 2026-10-15; Registration: 144Y/Dqu Y; Deal Comments Kcecx. Oeq-Kmvv Ucciewa 2.00 Risk Retention IV - Whxk QI/IB - Whx Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 20, 2011 |
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