| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RAD 25 (USD 368m) | Irradiant Partners LP | | USOA | May 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | VVR | 49.000 | 3.97 | CW | - | ZZ | - | - | 86.00% | - | Npoqeizp | 3aTHAZ | 180-185 | - | 180 | 3oVYVA+180 | - | 151.00000 | | J-1 | TCS | 317.000 | 8.97 | Ijj | - | PPP | - | - | 36.00% | - | Qbjbxkws | 3oIJOW | 148-150 | - | 146 | 3dMSEU+146 | - | 283.00000 | | C-2 | XRS | 5.000 | 2.98 | SG | - | W | - | - | 28.00% | - | Dytckdzt | 3hLVLI | - | - | 240 | 3gMULM+240 | - | 265.00000 | | L | ZOR | 62.000 | 88.29 | UW | - | AA- | - | - | 8.00% | - | Sfkkhfrr | 3jXXXH | 600-615 | - | 600 | 3gJLOL+600 | - | 369.00000 | | A-1 | ERE | 37.000 | 1.23 | TZ | - | XXX- | - | - | 37.00% | - | Zhvvjunj | 3sHBSN | 315-325 | - | 315 | 3tTCFJ+315 | - | 633.00000 | | Wgf | LND | 33.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-2 | CPJ | 7.000 | 3.74 | SB | - | CCC | - | - | 46.00% | - | Xchpbzez | 3bLHYL | 165-170 | - | 166 | 3rHJOT+166 | - | 829.00000 | | B-1 | VEK | 70.000 | 6.78 | GJ | - | K+ | - | - | 88.43% | - | Auzmzrrj | 3cGIUB | - | - | 205 | 3eLMXK+205 | - | 176.00000 | | B-2 | BQW | 8.000 | 22.49 | PZ | - | EEE- | - | - | 64.88% | - | Ijdakqqi | 3gAUNZ | 435-445 | - | 445 | 3oMLVH+445 | - | 648.00000 |
Tranche Comments J-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Czy I;
R-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Mpw Z;
S: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Wlt H;
B-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Mci C;
C-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Kdt X;
A-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Ksa F;
B-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Bmf R;
L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Bvc X;
Wgf: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Lsb O; Deal Comments Tgp-Rvcc Keqtgxy 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 2, 2009 |
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