| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPEAK 8(R) (USD 460m) | ORIX Corp | | USOA | Oct 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LX | GGU | 94.000 | - | - | G | - | - | - | 70.00% | - | Zpkoymom | DPOI | - | 200f | 200 | PLPM+200 | - | - | | C2R | KKK | 65.000 | - | - | MMM | - | - | - | 93.00% | - | Rcybtwzk | CCUK | - | 160 | 160 | QJMV+160 | - | - | | H2L | PKH | 8.700 | - | - | GGG- | - | - | - | 98.00% | - | Xjpesued | BOAA | - | 425b | 425 | UNKZ+425 | - | - | | TJ | XIO | 40.000 | - | - | BB- | - | - | - | 5.00% | - | Neerkzqj | LVZZ | - | 600w | 600 | IUPQ+600 | - | - | | I1I | KGK | 537.000 | - | - | OOO | - | - | - | 93.00% | - | Cpvboroy | UVPF | - | 138-139 | 139 | TETU+139 | - | - | | S1Z | YLZ | 85.600 | - | - | LLL | - | - | - | 24.50% | - | Ulpfrsfl | KWSY | - | 300c | 300 | ZWJF+300 | - | - | | JS | VMD | 64.000 | - | - | XX | - | - | - | 97.00% | - | Bjhqklmx | QQYQ | - | 170-175 | 180 | OLOJ+180 | - | - | | Oru | FCY | 76.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M1V | XEL | 50.000 | - | - | QQQ | - | - | - | 63.00% | - | Tbpludoy | SYQX | - | 138-139 | 139 | TUJZ+139 | - | - |
Tranche Comments I1I: Redemption: 2026-11-07; Registration: 144M/Ziq H;
M1V: Redemption: 2026-11-07; Registration: 144Y/Gok V;
C2R: Redemption: 2026-11-07; Registration: 144C/Zxc B;
JS: Redemption: 2026-11-07; Registration: 144E/Das R;
LX: Redemption: 2026-11-07; Registration: 144F/Fuk W;
S1Z: Redemption: 2026-11-07; Registration: 144T/Lug J;
H2L: Redemption: 2026-11-07; Registration: 144H/Ujc K;
TJ: Redemption: 2026-11-07; Registration: 144N/Prs A;
Oru: Redemption: 2026-11-07; Registration: 144L/Fjs P; Deal Comments Ogugs. Dxx-Demm Hguuxcf 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 4, 2010 |
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