| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BABSL 2 (USD 341m) | Barings | | USOA | Aug 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XKW | 79.000 | 7.30 | - | CC | - | - | - | 10.00% | - | Zqkqplmn | XVIK | - | - | 205 | UQDC+205 | - | - | | T | YLO | 329.000 | 9.20 | - | OOO | - | - | - | 80.00% | - | Ydjsxdda | TDIK | - | - | 167 | CXKL+167 | - | - | | W | LIO | 25.000 | 8.20 | - | S | - | - | - | 78.00% | - | Mjoqjokp | EOUO | - | - | 250 | PUCJ+250 | - | - | | Zkxhhn | WCF | 92.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | RYA | 88.000 | 4.30 | - | TTT | - | - | - | - | - | Wjphriyp | HIZD | - | - | 120 | CGGR+120 | - | - | | A | TNF | 29.000 | 5.30 | - | JJ- | - | - | - | 78.00% | - | Bqzflweq | ASHD | - | - | 800 | NVLF+800 | - | - | | N | YKL | 93.000 | 6.20 | - | DDD- | - | - | - | 77.00% | - | Bmprtqal | LDZW | - | - | 425 | GASU+425 | - | - |
Tranche Comments Z: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144K/Fvd Z;
T: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144W/Kkt Q;
E: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144D/Tuu J;
W: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144O/Ibm P;
N: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144L/Tdm P;
A: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144I/Xwh S;
Zkxhhn: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144N/Fup A; Deal Comments Kvm Ouvv Ehfwvfg 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 11, 2006 |
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