| 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 |
|---|
| C-2 | QXZ | 2.000 | 5.70 | QS | - | M | - | - | 29.00% | - | Ymumzkrn | 3tNQNP | - | - | 240 | 3zWMKK+240 | - | 135.00000 | | O-1 | UBZ | 61.000 | 8.46 | FP | - | TTT- | - | - | 53.00% | - | Lamzqria | 3kQHWT | 315-325 | - | 315 | 3uJVCN+315 | - | 542.00000 | | Jvy | WBO | 75.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1 | TTH | 255.000 | 1.29 | Wvv | - | BBB | - | - | 70.00% | - | Zwmrjbqb | 3oPHIM | 148-150 | - | 146 | 3uWYKH+146 | - | 910.00000 | | F-1 | VJX | 77.000 | 8.16 | FP | - | G+ | - | - | 81.21% | - | Xecstdtg | 3aTHTL | - | - | 205 | 3nZJDZ+205 | - | 107.00000 | | T-2 | BNQ | 4.000 | 25.86 | DC | - | LLL- | - | - | 27.23% | - | Mkvkwcsv | 3qTYGN | 435-445 | - | 445 | 3kIXDC+445 | - | 842.00000 | | N-2 | QCH | 1.000 | 4.15 | DV | - | VVV | - | - | 60.00% | - | Rmzykule | 3rIMSM | 165-170 | - | 166 | 3dSCEZ+166 | - | 912.00000 | | X | UQO | 39.000 | 8.54 | BB | - | GG | - | - | 43.00% | - | Qyrbjsss | 3sTWYT | 180-185 | - | 180 | 3dXICQ+180 | - | 865.00000 | | K | CYY | 82.000 | 80.59 | LS | - | QQ- | - | - | 7.00% | - | Alqobfoq | 3yJPMP | 600-615 | - | 600 | 3nWNUL+600 | - | 594.00000 |
Tranche Comments D-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Lvb H;
N-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Zms G;
X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Cqt Z;
F-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Rym Z;
C-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Adq L;
O-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Pxz G;
T-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Qez R;
K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Npu G;
Jvy: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Hoq Q; Deal Comments Qgy-Ubww Azgjgxo 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 16, 2016 |
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