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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 |
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Y-Y | IIK | 50.000 | 9.00 | - | FF- | - | - | - | 9.40% | - | Qvlkkwxb | CILL | - | - | 510 | EQBG+510 | - | 245.00000 | K-S | FWL | 78.000 | 6.10 | - | NNN- | - | - | - | 53.80% | - | Tcwjzosd | WBLX | - | - | 265 | WPGO+265 | - | 667.00000 |
Tranche Comments K-S: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Q/Ubd X;
Y-Y: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Q/Xjk R; Deal Comments Jzbrhzu Puzhyzychyh. Dhy Tzuu Jubhhil 0.6 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 24, 1998 WAL Test Period End Date Mar 5, 2012 |
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