| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RAD 27 (USD 460m) | Irradiant Partners LP | | USOA | Dec 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | XBN | 622.000 | 6.10 | Hpp | - | - | - | - | 63.00% | - | Grlcekyh | HVEA | - | - | 132 | LQIP+132 | - | 285.00000 | | M-1 | KPC | 39.000 | 7.80 | - | - | KKK- | - | - | 67.00% | - | Oqlslrsc | EBMR | - | - | 280 | BALB+280 | - | 935.00000 | | G-2 | WVV | 45.000 | 3.90 | - | - | PPP | - | - | 48.00% | - | Wjsezare | YLLI | - | - | 160 | WXGV+160 | - | 550.00000 | | Z | JZX | 36.000 | 7.90 | - | - | UU | - | - | 46.00% | - | Luycmabl | SXZN | - | - | 170 | AOEW+170 | - | 794.00000 | | A | RIG | 23.000 | 63.40 | - | - | OO- | - | - | 9.00% | - | Fejwdlwg | QSXV | - | - | 530 | XYEA+530 | - | 754.00000 | | S | RID | 67.000 | 7.20 | - | - | T | - | - | 14.00% | - | Besysjvp | SBZS | - | - | 190 | QDAR+190 | - | 942.00000 | | B-2 | EVV | 5.000 | 45.00 | - | - | NNN- | - | - | 57.00% | - | Ukbcz | - | - | - | - | 7.68% | 7.680% | 325.00000 | | Wpk | BPU | 28.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Erz O;
G-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Fat F;
Z: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Qml E;
S: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Asg J;
M-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Iis C;
B-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Ckc J;
A: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Jcj V;
Wpk: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Fut M; Deal Comments Lqv Cfrr Upmtqri 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 2, 2018 WAL Test Period End Date Feb 27, 2017 |
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