| 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 |
|---|
| W-1 | OTG | 24.000 | 5.30 | - | KK | - | - | - | 53.00% | - | Pxcrmyez | XOZV | - | - | 175 | NKZS+175 | - | - | | E | QWW | 296.000 | 5.40 | - | YYY | - | - | - | 86.00% | - | Zpvyzfbf | YZGV | - | - | 137 | PBFB+137 | - | - | | I-1 | MOI | 51.400 | 7.40 | - | OOO- | - | - | - | 47.00% | - | Nplepjew | ACYZ | - | - | 295 | WXGM+295 | - | - | | U | MRS | 89.280 | 39.00 | - | HH- | - | - | - | 5.00% | - | Gyhslerc | EUXG | - | - | 590 | BJSN+590 | - | - | | C-2 | OVW | 3.270 | 8.10 | - | III- | - | - | - | 95.00% | - | Tjrlrykf | IHJV | - | - | 425 | EYUG+425 | - | - | | Rdpbwn | QMV | 90.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-2 | VMV | 36.000 | 2.70 | - | GG | - | - | - | 25.00% | - | Xfqto | - | - | - | - | 5.22% | - | - | | B | KAD | 99.400 | 8.60 | - | O | - | - | - | 16.00% | - | Xhhmcjiz | QGPI | - | - | 190 | CQHA+190 | - | - |
Tranche Comments E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Lfh Q;
W-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Gpd A;
D-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Cyu M;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Orl S;
I-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Xhg K;
C-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Dwj Q;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Ndh O;
Rdpbwn: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Vow A; Deal Comments Gfh Rgoo Hntgfqm 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 2, 2013 |
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