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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
ANCD
BABSN 2025-V (USD 460m)BaringsUSOA
Aug 1, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-2NWY80.0004.90--UUU--23.00%-Djhjdrre1mCGIS-150s----
YFMI86.0006.70--V--34.00%-Zbmucjej1qSLCA-180-185----
J-1TPC180.0009.90Dbb----31.00%-Wppdvlub1sSVED-127----
Z-2UMJ2.0006.80--NNN---14.00%-Azsbcfos1tCJBS-380-390----
BTNT46.0005.30--QQ--15.00%-Ddesoeok1cLMOW-160-165----
R-1WMC50.0006.80--DDD---99.00%-Vqfmlamx1fPUWI-270-280----
RFOK72.0009.30--WW---1.00%-Fpldpqkv1aHYOF-480-490----
OijMYD67.800---------------Retained
Tranche Comments
J-1: Registration: 144L/Yeh X; G-2: Registration: 144V/Rzy S; B: Registration: 144U/Tqx Y; Y: Registration: 144L/Qtr F; R-1: Registration: 144T/Zkv B; Z-2: Registration: 144D/Hlp L; R: Registration: 144D/Nip R; Oij: Registration: 144T/Nfd I;
Deal Comments
Lso Bgzz Rfvmscu 2.00
Pricing Speed
20% HGV
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
1

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