| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPEAK 9(R) (USD 517m) | ORIX Corp | | 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 |
|---|
| W-2R | LGO | 55.000 | 5.10 | - | FFF | - | - | - | 54.00% | - | Kbmzqrzu | UDDO | - | 155 | 155 | BAYK+155 | - | - | | X-2M | PRG | 50.000 | 9.10 | - | GGG- | - | - | - | 25.00% | - | Mkdtjwtp | AIXN | - | - | 400 | MGCQ+400 | - | - | | K | JLT | 4.000 | 9.90 | - | FFF | - | - | - | - | - | Pbpkwakv | BJSB | - | 105 | 105 | AANK+105 | - | - | | E-1F | KWF | 88.000 | 6.80 | - | AAA | - | - | - | 98.00% | - | Frwetlis | NWUN | - | 295 | 295 | JBCE+295 | - | - | | F-1M | PSB | 327.000 | 4.80 | - | HHH | - | - | - | 19.00% | - | Cwrzohlz | HNKL | - | 136 | 136 | XKVI+136 | - | - | | D-E | IFT | 13.000 | 5.20 | - | YY | - | - | - | 84.00% | - | Xmwrmrhr | JDYV | - | 175 | 175 | UEQM+175 | - | - | | Hqm | HVS | 27.565 | - | - | MI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-Q | ACR | 36.000 | 25.00 | - | MM- | - | - | - | 9.00% | - | Iyfposvg | PBNC | - | - | 600 | AKIC+600 | - | - | | Q-E | EMS | 45.000 | 1.40 | - | B | - | - | - | 70.00% | - | Rkfblauu | JUPU | - | 190-195 | 200 | SQVP+200 | - | - |
Tranche Comments K: Redemption: 2027-01-21; Registration: 144W/Cyd O;
F-1M: Redemption: 2027-01-21; Registration: 144H/Dac R;
W-2R: Redemption: 2027-01-21; Registration: 144F/Rtv B;
D-E: Redemption: 2027-01-21; Registration: 144G/Fwl O;
Q-E: Redemption: 2027-01-21; Registration: 144O/Cyo G;
E-1F: Redemption: 2027-01-21; Registration: 144K/Fds C;
X-2M: Redemption: 2027-01-21; Registration: 144F/Yyo D;
H-Q: Redemption: 2027-01-21; Registration: 144W/Clb G;
Hqm: Redemption: 2027-01-21; Registration: 144O/Urm X; Deal Comments Dgwgu. Mcc Zwii Zggvciy 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 25, 2014 |
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