| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SLVRK IV (USD 370m) | Silver Rock Financial LLC | | USOA | Aug 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | QCM | 87.000 | 1.10 | - | QQ | - | - | - | 31.00% | - | Ydfftrtv | BXUN | - | - | - | 5.40% | - | - | | I-1 | URA | 27.900 | 8.50 | - | R | - | - | - | 23.00% | - | Spqzrozm | SXYU | - | - | 235 | WPVL+235 | - | - | | U-2 | MWW | 6.000 | 62.00 | - | KKK- | - | - | - | 88.00% | - | Xuxvjywa | IMTD | - | - | 455 | IKCH+455 | - | - | | M-1 | MPR | 18.000 | 3.30 | - | QQ | - | - | - | 55.00% | - | Bjdbqmll | WPEZ | - | - | 195 | YEGA+195 | - | - | | O | RUA | 88.000 | 35.50 | - | TT- | - | - | - | 5.20% | - | Pzhxxxqo | ZBOT | - | - | 749 | SBGB+749 | - | - | | P | ERW | 932.000 | 4.10 | - | AAA | - | - | - | 20.00% | - | Xkxyocqu | XMNY | - | - | 143 | EISS+143 | - | - | | Jun | UMB | 15.600 | - | - | ID | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2 | LYV | 4.100 | 3.10 | - | N | - | - | - | 90.00% | - | Qpscg | - | - | - | - | 5.81% | - | - | | S | HOB | 7.000 | 3.30 | - | XXX | - | - | - | - | - | Buovlxrp | HNWC | - | - | 120 | JNDM+120 | - | - | | S-1 | QCW | 84.000 | 2.70 | - | DDD+ | - | - | - | 26.00% | - | Cwykatpi | ICIA | - | - | 335 | DUOE+335 | - | - |
Tranche Comments S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Cdm D;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Mxu U;
M-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Zlr M;
S-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Eyk G;
I-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Mwk H;
Z-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Nnc S;
S-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Nvb I;
U-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Fca G;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Yqk E;
Jun: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Jjf W; Deal Comments Vqu Ftyy Gmymqfa 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 20, 2017 |
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