| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLSY VIII (USD 414m) | HalseyPoint Asset Management | | USOA | Dec 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GOS | 49.000 | 1.60 | - | A | IE | - | - | 83.00% | - | Wcjfbbbp | 3dVJZW | - | - | 210 | 3qXLWX+210 | - | - | | Y-3 | IGS | 7.200 | 16.40 | - | VVV- | EA | - | - | 26.00% | - | Daflpoha | 3rDZJU | - | - | 450 | 3sILAH+443 | - | - | | Vkk | FCZ | 92.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | VJP | 84.250 | 4.50 | - | RR | UP | - | - | 79.00% | - | Ywqpmmxw | 3qBEYQ | - | - | 180 | 3kQKSU+180 | - | - | | L-1 | WRD | 626.000 | 4.60 | - | III | LLL | - | - | 37.00% | - | Mfwomofp | 3xJBNG | - | - | 139 | 3dUVNZ+139 | - | - | | Q-2 | BIJ | 60.570 | 9.00 | - | NNN | YG | - | - | 54.40% | - | Svtvrtnx | 3dQWKL | - | - | 162 | 3cXOPF+162 | - | - | | A-2 | VHI | 8.658 | 54.10 | - | CCC- | GO | - | - | 87.00% | - | Gcfdbowu | 3cVOSV | - | - | 400 | 3vSJLX+400 | - | - | | M | GNF | 66.800 | 88.60 | - | RR- | AY | - | - | 5.00% | - | Gljbkhez | 3nDMWS | - | - | 700 | 3aACNQ+684 | - | - | | N-1 | FGB | 12.111 | 3.20 | - | PPP+ | VB | - | - | 46.28% | - | Uzpbldeq | 3lEKJY | - | - | 320 | 3lKAHK+320 | - | - |
Tranche Comments L-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144P/Wle A;
Q-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144K/Haq C;
K: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144Q/Hyn K;
K: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144B/Pzk E;
N-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144P/Dtp E;
A-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144K/Xra N;
Y-3: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144Q/Zud H;
M: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144L/Zbi V;
Vkk: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144T/Ulj S; Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 26, 2024 |
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