| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPEAK 9(R) (USD 465m) | 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 |
|---|
| I-1T | NCC | 827.000 | 1.10 | - | HHH | - | - | - | 61.00% | - | Xzdaypwr | HTJH | - | 136 | 136 | ATZB+136 | - | - | | I-C | IRQ | 22.000 | 5.60 | - | D | - | - | - | 26.00% | - | Rvbcesle | BKMI | - | 190-195 | 200 | SHVG+200 | - | - | | X-2X | POW | 55.000 | 5.60 | - | KKK- | - | - | - | 26.00% | - | Pbvaubze | WULX | - | - | 400 | SXQG+400 | - | - | | M-1D | JLH | 41.000 | 3.30 | - | DDD | - | - | - | 16.00% | - | Nbpvckew | PTPK | - | 295 | 295 | HHCT+295 | - | - | | H-2B | AVK | 50.000 | 9.20 | - | ZZZ | - | - | - | 42.00% | - | Kkhrozet | JNZG | - | 155 | 155 | COFU+155 | - | - | | G | PJN | 1.000 | 1.10 | - | EEE | - | - | - | - | - | Jzmxhhvh | XYME | - | 105 | 105 | HGVU+105 | - | - | | Zdk | JND | 25.560 | - | - | XL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-Q | NAG | 29.000 | 5.90 | - | MM | - | - | - | 66.00% | - | Gherzmtx | MWHJ | - | 175 | 175 | QGUC+175 | - | - | | D-Y | ASX | 71.000 | 97.00 | - | GG- | - | - | - | 2.00% | - | Alqcskxh | GPMJ | - | - | 600 | XVIW+600 | - | - |
Tranche Comments G: Redemption: 2027-01-21; Registration: 144D/Voe B;
I-1T: Redemption: 2027-01-21; Registration: 144F/Msh K;
H-2B: Redemption: 2027-01-21; Registration: 144P/Tah A;
V-Q: Redemption: 2027-01-21; Registration: 144B/Jxj I;
I-C: Redemption: 2027-01-21; Registration: 144J/Aaj I;
M-1D: Redemption: 2027-01-21; Registration: 144N/Fbi K;
X-2X: Redemption: 2027-01-21; Registration: 144J/Csz Z;
D-Y: Redemption: 2027-01-21; Registration: 144F/Pyg N;
Zdk: Redemption: 2027-01-21; Registration: 144H/Rty S; Deal Comments Eqfqt. Dmc Caxx Oqrbmos 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 15, 2019 |
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