| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | RAD 16 (USD 314m) | Irradiant Partners LP | | USOA | Aug 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | BLX | 30.750 | - | - | - | A | - | - | 27.00% | - | Dkrrlwmr | NHPJ | - | 435 | 435 | LYJT+435 | - | 948.00000 | | W-2 | YHA | 76.200 | - | Xff | - | - | - | - | 26.00% | - | Wiqai | NUZO | - | 215 | 215 | 4.717% | 4.717% | 737.00000 | | X | TNA | 33.560 | - | - | - | EE- | - | - | 35.12% | - | Syvcwafp | MBOH | - | 925 | 925 | BAXB+822 | - | 61.00000 | | Why | FYP | 10.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | MHF | 64.400 | - | - | - | II | - | - | 41.30% | - | Bwpkkilp | ZPHL | - | 320 | 320 | BXKZ+320 | - | 463.00000 | | X | JOK | 68.359 | - | - | - | III- | - | - | 84.96% | - | Mpyudwsw | AUSN | - | 575 | 575 | GHUI+555 | - | 76.00000 | | P-1 | GZR | 210.200 | - | Pmm | - | - | - | - | 52.00% | - | Fslzzind | DAVM | - | 225 | 225 | MUIB+225 | - | 711.00000 |
Tranche Comments P-1: First Pay: 2023-01-15; Redemption: 2024-04-15; Registration: 144B/Aoo O;
W-2: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144W/Hep I;
O: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144V/Kxn A;
M: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144P/Jut J;
X: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144W/Ebn C;
X: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144X/Rjg G;
Why: First Pay: 2023-01-15; Registration: 144M/Yxn H; Deal Comments Rjx Hfbb Icnojcm 1.5 (R-1), 1.00 (R-2-L). Ync ccfb efy ylyoccc Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 29, 2001 WAL Test Period End Date Sep 4, 2026 |
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