| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RAD 17(R) (USD 460m) | Irradiant Partners LP | | USOA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1-Z | NON | 32.000 | 7.80 | - | - | DDD | - | - | 48.00% | - | Huzeaisp | 3zHCBR | - | - | 295 | 3sTLQK+295 | - | - | | X-2-S | LGI | 67.000 | 3.50 | - | - | WWW | - | - | 21.00% | - | Podojmit | 3oADES | - | - | 160 | 3dEQLE+160 | - | - | | D-A | EHD | 55.000 | 7.00 | - | - | WW | - | - | 66.00% | - | Xsacwhza | 3cSPUQ | - | - | 175 | 3vSEUU+175 | - | - | | Gkh | WSV | 83.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1-O | VIZ | 492.000 | 6.90 | Khh | - | - | - | - | 87.00% | - | Zybddkcx | 3yANCF | - | - | 138 | 3xAKZQ+138 | - | - | | L-2-N | IIH | 11.000 | 85.50 | - | - | PPP- | - | - | 15.00% | - | Xybvl | - | - | - | 405 | 7.86% | - | - | | C-K | VOO | 92.000 | 7.70 | - | - | D | - | - | 12.00% | - | Erpasuof | 3xLSXD | - | - | 200 | 3gIJWL+200 | - | - | | X-I | WMB | 25.000 | 17.50 | - | - | RR- | - | - | 7.00% | - | Ussxjtem | 3xPHQA | - | - | 625 | 3pYMEO+625 | - | - |
Tranche Comments H-1-O: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144W/Jmt H;
X-2-S: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144I/Gcc T;
D-A: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Efy S;
C-K: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144P/Tap I;
S-1-Z: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144B/Oqd O;
L-2-N: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144F/Mfk C;
X-I: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144B/Ylf N;
Gkh: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144Z/Nuv E; Deal Comments Gmsmw. Ykp Yhaa Tmkxklz 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 29, 2021 |
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