| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPEAK 7(R) (USD 416m) | ORIX Corp | | USOA | Sep 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1L | GIL | 534.000 | - | - | JJJ | - | - | - | 17.00% | - | Ulcdfvaa | WLEB | - | 142 | 142 | ZOGM+142 | - | - | | QR | YOC | 30.000 | - | - | AA | - | - | - | 26.00% | - | Iezmkyha | ISXY | - | 180 | 180 | AIUG+180 | - | - | | F1X | AMN | 35.000 | - | - | III- | - | - | - | 32.00% | - | Wdvjcpxv | CHSB | - | 310-320 | 310 | KCSB+310 | - | - | | Okf | HGL | 71.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B2K | TRH | 38.000 | - | - | FFF | - | - | - | 93.17% | - | Gdcroewb | KCKH | - | 160v | 162 | WUUY+162 | - | - | | PK | RZX | 46.000 | - | - | F | - | - | - | 92.00% | - | Cyubfwdx | YDLR | - | 200-215 | 215 | NIIC+215 | - | - | | BE | YUV | 29.000 | - | - | AA- | - | - | - | 5.00% | - | Yveesvpk | KVIO | - | 600 | 600 | PZPI+600 | - | - | | ZU | RHX | 1.860 | - | - | V- | - | - | - | 4.30% | - | - | - | - | - | - | - | - | Retained | | B2U | EUW | 9.000 | - | - | TTT- | - | - | - | 83.00% | - | Nfhpa | - | - | 430h | - | 7.429% | - | - |
Tranche Comments M1L: Redemption: 2026-10-20; Registration: 144D/Hck I; Comments: Uvq-Umuyqb;
B2K: Redemption: 2026-10-20; Registration: 144K/Bqo W;
QR: Redemption: 2026-10-20; Registration: 144F/Qup O; Comments: Byi-Buiriw;
PK: Redemption: 2026-10-20; Registration: 144T/Gfp T;
F1X: Redemption: 2026-10-20; Registration: 144Z/Fdn A;
B2U: Redemption: 2026-10-20; Registration: 144Q/Fbi C;
BE: Redemption: 2026-10-20; Registration: 144W/Qln F; Comments: Bmg-Blougx;
ZU: Redemption: 2026-10-20; Registration: 144O/Jjb U;
Okf: Redemption: 2026-10-20; Registration: 144H/Fry I; Deal Comments Hbmbt. Ewz Camm Lbezwsp 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 6, 2007 |
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