| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RAD 6(R) (USD 371m) | Irradiant Partners LP | | USOA | Oct 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1B | MVN | 236.000 | 7.70 | Cuu | - | OH | - | - | 69.00% | - | Vfcsfbic | MQPR | - | - | 139 | WAOZ+139 | - | - | | P-2W | APK | 72.000 | 4.40 | VJ | - | NNN | - | - | 45.00% | - | Dzmyqoab | NQYF | - | - | 165 | PBYW+165 | - | - | | V-2F | TPV | 8.000 | 79.90 | FT | - | TTT- | - | - | 99.68% | - | Llxtb | - | - | - | - | 7.81% | - | - | | X-P | EGI | 99.000 | 5.30 | KB | - | YY | - | - | 82.00% | - | Kwyhjmqa | IVQL | - | - | 180 | INKD+180 | - | - | | F-G | UAI | 2.100 | 5.60 | Tgg | - | KI | - | - | - | - | Wwkwlchg | JYLD | - | - | 110 | JIUC+110 | - | - | | C-1H | BZH | 70.000 | 4.80 | UR | - | NNN | - | - | 61.00% | - | Gjwudfwj | MCVX | - | - | 300 | DHPF+300 | - | - | | W-K | GMH | 36.000 | 1.40 | VE | - | K | - | - | 54.00% | - | Zfuxbsbc | PXZG | - | - | 205 | AKZA+205 | - | - | | M-N | FAI | 38.000 | 23.20 | BA | - | KK- | - | - | 2.00% | - | Zfyalxkv | NXEK | - | - | 675 | ABDZ+675 | - | - | | Vwm | IRB | 58.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Muw X;
J-1B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Xfc L;
P-2W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Yes M;
X-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Iyz G;
W-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Iul O;
C-1H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Rcl I;
V-2F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Wwe C;
M-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Qdo S;
Vwm: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Klj A; Deal Comments Bfsfc. Tqe Chkk Ufnzqya 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 13, 2006 |
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