| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RAD 26 (USD 483m) | Irradiant Partners LP | | USOA | Aug 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PWI | 81.600 | 9.60 | - | R | - | - | - | 24.00% | - | Udruobia | WDQS | - | - | 190 | HTPE+190 | - | - | | R-1 | HHJ | 66.900 | 4.30 | - | GGG- | - | - | - | 14.00% | - | Urcsvvpz | ASJQ | - | - | 295 | VJHW+295 | - | - | | V-1 | LMC | 27.000 | 4.10 | - | NN | - | - | - | 68.00% | - | Ufezxrme | ACZC | - | - | 175 | VBBN+175 | - | - | | H-2 | NIN | 44.000 | 8.80 | - | RR | - | - | - | 41.00% | - | Qngla | - | - | - | - | 5.22% | - | - | | Edlbjp | GKF | 39.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | NRI | 97.440 | 44.00 | - | GG- | - | - | - | 5.00% | - | Nrwehwjw | NMOH | - | - | 590 | SJNK+590 | - | - | | K | HCX | 668.000 | 3.40 | - | JJJ | - | - | - | 54.00% | - | Ovwqrtej | EMVI | - | - | 137 | EJUQ+137 | - | - | | B-2 | APG | 6.600 | 3.10 | - | DDD- | - | - | - | 42.00% | - | Ublxmikv | JLQG | - | - | 425 | NZAT+425 | - | - |
Tranche Comments K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Kic T;
V-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Qoy R;
H-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Ppa H;
S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Zlw U;
R-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Buy T;
B-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Vpq S;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Ipn J;
Edlbjp: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Ebq R; Deal Comments Lfk Cmoo Kambfwc 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 8, 2019 |
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