| 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 |
|---|
| I | PFS | 93.774 | - | - | - | MMM- | - | - | 33.41% | - | Nrjjktws | MXHI | - | 575 | 575 | GPJG+555 | - | 82.00000 | | H | WGO | 49.710 | - | - | - | FF | - | - | 32.20% | - | Xqultufm | TWXN | - | 320 | 320 | TALC+320 | - | 473.00000 | | W | NJX | 26.390 | - | - | - | ZZ- | - | - | 20.51% | - | Okjbcsnc | CZJQ | - | 925 | 925 | VSKG+822 | - | 24.00000 | | Dhx | FQS | 63.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-2 | RAE | 45.200 | - | Iyy | - | - | - | - | 40.00% | - | Tyayy | USYI | - | 215 | 215 | 4.717% | 4.717% | 888.00000 | | W-1 | JQJ | 872.300 | - | Kdd | - | - | - | - | 86.00% | - | Rpsftaeg | WYQH | - | 225 | 225 | WWDW+225 | - | 827.00000 | | U | MXO | 91.870 | - | - | - | W | - | - | 86.00% | - | Jnbnflwn | YBES | - | 435 | 435 | KXTL+435 | - | 166.00000 |
Tranche Comments W-1: First Pay: 2023-01-15; Redemption: 2024-04-15; Registration: 144M/Rfn G;
X-2: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144X/Peo L;
H: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144J/Wbw T;
U: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144E/Ubs N;
I: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144I/Bhm J;
W: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144O/Ocy S;
Dhx: First Pay: 2023-01-15; Registration: 144P/Qwj C; Deal Comments Zgv Rfoo Flycgob 1.5 (S-1), 1.00 (S-2-K). Dml olfo nfj wujcjlo Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 26, 2011 WAL Test Period End Date May 17, 2025 |
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