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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 |
|---|
| Z-Q | NRN | 49.000 | 8.00 | - | II- | - | - | - | 7.40% | - | Sjszpxxg | UEJT | - | - | 510 | JCMA+510 | - | 765.00000 | | X-J | ZKI | 18.000 | 5.90 | - | QQQ- | - | - | - | 42.90% | - | Cvqchpsb | MMVK | - | - | 265 | LDIL+265 | - | 464.00000 |
Tranche Comments X-J: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144I/Rqn A;
Z-Q: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144G/Uzx U; Deal Comments Zjwhajm Hvbarjrearj. Sjr Ajmm Zvwajjx 0.6 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 23, 2009 WAL Test Period End Date Feb 13, 2019 |
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