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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 |
|---|
| K-Q | VTA | 77.000 | 2.40 | - | BBB- | - | - | - | 72.50% | - | Tkqvddjn | VNVO | - | - | 265 | SXPO+265 | - | 904.00000 | | F-R | OFW | 63.000 | 8.00 | - | LL- | - | - | - | 5.10% | - | Eexxoqzs | ZKAA | - | - | 510 | NVUJ+510 | - | 244.00000 |
Tranche Comments K-Q: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144G/Ldj V;
F-R: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144W/Iot J; Deal Comments Pzpvszb Uimsbzbvsbs. Otb Bzbb Pipstow 0.6 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 17, 2010 WAL Test Period End Date May 2, 2028 |
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