| 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 |
|---|
| Z-1-S | FLY | 372.000 | 3.90 | Cyy | - | - | - | - | 85.00% | - | Osdyqsqq | 3zECMH | - | - | 138 | 3bBBPH+138 | - | - | | Z-1-D | WHZ | 12.000 | 2.80 | - | - | CCC | - | - | 22.00% | - | Djqlwlfs | 3rKOXN | - | - | 295 | 3wOJTO+295 | - | - | | Opy | CSX | 55.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-2-Z | QNM | 17.000 | 4.80 | - | - | EEE | - | - | 24.00% | - | Ovwzmqob | 3sIPSB | - | - | 160 | 3tVXIN+160 | - | - | | Y-N | OFW | 65.000 | 79.60 | - | - | LL- | - | - | 3.00% | - | Qeozjvyw | 3hTCYX | - | - | 625 | 3kBHHX+625 | - | - | | I-F | RSL | 34.000 | 6.80 | - | - | X | - | - | 25.00% | - | Gbpeoanb | 3rSZWO | - | - | 200 | 3dHYVS+200 | - | - | | C-Y | KRD | 49.000 | 8.00 | - | - | FF | - | - | 42.00% | - | Wzrqwalk | 3rKKXC | - | - | 175 | 3rUQSE+175 | - | - | | S-2-D | NHF | 75.000 | 14.30 | - | - | CCC- | - | - | 94.00% | - | Uovjj | - | - | - | 405 | 7.86% | - | - |
Tranche Comments Z-1-S: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144I/Kkr F;
F-2-Z: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Tka R;
C-Y: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144G/Etk Z;
I-F: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144C/Ynp I;
Z-1-D: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144Q/Xkw J;
S-2-D: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144Y/Eio U;
Y-N: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144O/Iim E;
Opy: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144I/Ytn J; Deal Comments Ykmkg. Gtj Ifpp Tkxctnz 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 25, 2005 |
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