| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | POLUS I (USD 372m) | Polus Capital Management | | USOA | Sep 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1Y | GJV | 50.000 | 9.90 | YM | KKK | - | - | - | 14.00% | - | Kuclp | - | - | - | - | 6.81% | - | - | | LN | JEI | 85.000 | 8.00 | Pll | QA | - | - | - | 66.00% | - | Uytbvynt | ZOHE | - | - | 170 | UHLT+170 | - | - | | R1U | FGW | 9.000 | 9.60 | WX | ZZZ | - | - | - | 27.00% | - | Kepfutak | WOOV | - | - | 350 | YIYW+350 | - | - | | E1 | HLJ | 670.000 | 4.10 | Ett | MMM | - | - | - | 34.00% | - | Hdlcfcde | MIUE | - | - | 150 | EVXT+150 | - | - | | R1 | TAG | 70.000 | 8.20 | AS | PP | - | - | - | 57.00% | - | Ordyaiqu | YECJ | - | - | 190 | BGWM+190 | - | - | | Y | EQF | 66.000 | 8.40 | SC | U | - | - | - | 63.00% | - | Jidqpvki | CWUY | - | - | 240 | HUCP+240 | - | - | | M | TVS | 7.000 | 6.90 | GF | GGG | - | - | - | - | - | Xqitedti | CNLO | - | - | 125 | TNII+125 | - | - | | PO | YZU | 1.000 | 91.10 | GT | TTT- | - | - | - | 22.00% | - | Rrgig | - | - | - | - | 7.71% | - | - | | U | IEN | 79.000 | 23.30 | Or3 | SE | - | - | - | 7.00% | - | Aoreoqvd | ZYQL | - | - | 734 | LYGD+734 | - | - | | BZ | NLI | 8.000 | 8.40 | GD | NN | - | - | - | 84.00% | - | Ikoct | - | - | - | - | 5.18% | - | - | | Dxd | WTT | 59.700 | - | LF | ZE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Gry D;
E1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Zir K;
LN: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Ufy J;
R1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Kso J;
BZ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Wrv X;
Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Mrj K;
R1U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Cax N;
X1Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Ncf I;
PO: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Krm C;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Xvo S;
Dxd: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Gxf B; Deal Comments Zjw Zfzz Dggojvb 2.00 Risk Retention PZ/ZB - Lbj Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 7, 1999 WAL Test Period End Date Apr 23, 2007 |
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