| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPEAK 8(R) (USD 515m) | 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 |
|---|
| CQ | ZJX | 10.000 | - | - | M | - | - | - | 83.00% | - | Kwozkrpj | DVKN | - | 200z | 200 | QXJT+200 | - | - | | FD | WQB | 96.000 | - | - | ZZ- | - | - | - | 9.00% | - | Pdwlutbo | CQUF | - | 600a | 600 | KOVJ+600 | - | - | | LU | UYS | 79.000 | - | - | NN | - | - | - | 77.00% | - | Auxufevm | NMFG | - | 170-175 | 180 | NPZL+180 | - | - | | N1Q | JHS | 13.000 | - | - | OOO | - | - | - | 99.00% | - | Numaqkwd | ZSKQ | - | 138-139 | 139 | ADOC+139 | - | - | | O2V | EAV | 9.900 | - | - | GGG- | - | - | - | 73.00% | - | Sdhzfdzr | KAJI | - | 425l | 425 | ATVT+425 | - | - | | A2T | GKP | 72.000 | - | - | RRR | - | - | - | 89.00% | - | Vjuzljoj | DWHQ | - | 160 | 160 | JXWS+160 | - | - | | H1M | MBC | 74.700 | - | - | VVV | - | - | - | 49.90% | - | Cwroooaa | KJKX | - | 300u | 300 | BBHD+300 | - | - | | O1P | ECT | 457.000 | - | - | YYY | - | - | - | 17.00% | - | Kevelwud | JMTY | - | 138-139 | 139 | SMKI+139 | - | - | | Rkg | RSV | 89.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O1P: Redemption: 2026-11-07; Registration: 144C/Ppr M;
N1Q: Redemption: 2026-11-07; Registration: 144H/Psn C;
A2T: Redemption: 2026-11-07; Registration: 144M/Mwk Q;
LU: Redemption: 2026-11-07; Registration: 144Y/Nwo U;
CQ: Redemption: 2026-11-07; Registration: 144T/Ejh X;
H1M: Redemption: 2026-11-07; Registration: 144B/Tsl Z;
O2V: Redemption: 2026-11-07; Registration: 144X/Ami V;
FD: Redemption: 2026-11-07; Registration: 144M/Zqt M;
Rkg: Redemption: 2026-11-07; Registration: 144V/Dms N; Deal Comments Ffpfh. Qvg-Tuee Jfwmvgn 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 17, 2023 |
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