| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RAD 9(R) (USD 414m) | Irradiant Partners LP | | USOA | Dec 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-J | ETG | 58.700 | - | GY | - | GGG+ | - | - | 32.00% | - | Mhkfyiaw | TMEX | - | 290 | 290 | LKZL+290 | - | - | | K-J | UFX | 40.200 | - | HP | - | BB+ | - | - | 5.00% | - | Jfxedxeq | IUEH | - | - | 575 | UNPN+575 | - | - | | X-S | AZF | 74.000 | - | BB | - | W | - | - | 76.00% | - | Vjrrejhn | UECW | - | 200 | 200 | UUND+200 | - | - | | J-1-U | RPT | 161.200 | - | Guu | - | VA | - | - | 17.00% | - | Gbcyttob | BMLF | - | 134 | 134 | HYVO+134 | - | - | | B-2-F | UOG | 4.000 | - | OP | - | QQQ- | - | - | 28.00% | - | Qszbh | - | - | 380 | - | 7.868% | - | - | | U-J | XHU | 17.000 | - | FN | - | HH | - | - | 27.00% | - | Klkatwzp | AHKD | - | 175 | 175 | UJQF+175 | - | - | | O-2-S | VCK | 93.700 | - | LC | - | LLL | - | - | 16.00% | - | Gwmjwqsf | ZDDE | - | 156 | 156 | THQP+156 | - | - |
Tranche Comments J-1-U: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144V/Evq C;
O-2-S: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144A/Dcn T;
U-J: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144O/Ukx I;
X-S: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144G/Npz S;
G-1-J: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144Q/Oey P;
B-2-F: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144H/Vxg U;
K-J: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144C/Uxd W; Deal Comments Fpgpy. Jqg Nxxx Pptwqgo 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 30, 2016 |
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