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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 |
|---|
| E-M | YPB | 98.000 | 5.20 | - | MMM- | - | - | - | 80.70% | - | Ryxfarsz | LVKW | - | - | 265 | ZGXN+265 | - | 842.00000 | | T-W | LEB | 41.000 | 3.00 | - | VV- | - | - | - | 8.50% | - | Kizbheiy | UAHT | - | - | 510 | WPPA+510 | - | 399.00000 |
Tranche Comments E-M: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144I/Cje M;
T-W: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144M/Vpr I; Deal Comments Yxyisxz Xeesexeksek. Tve Hxzz Yeysvit 0.6 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 21, 2001 WAL Test Period End Date Feb 7, 2017 |
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