| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLSY VI(R) (USD 459m) | HalseyPoint Asset Management | | USOA | Jan 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2I | MCG | 92.000 | 82.00 | - | - | ZZZ- | - | - | 48.00% | - | Gvjqrzhm | KXSP | - | - | 400 | GVXR+400 | - | 989.00000 | | X-H | JMJ | 93.450 | 37.30 | - | - | TT- | - | - | 4.43% | - | Ejkqkrhc | NUTA | - | - | 675 | DADR+675 | - | 822.00000 | | V-1Z | ZPH | 86.000 | 1.30 | - | - | LLL | - | - | 16.00% | - | Oqfdayej | EQTZ | - | - | 325 | DEDR+325 | - | 680.00000 | | L-1-I | RAX | 642.000 | 7.10 | Eii | - | - | - | - | 54.00% | - | Xxyybxxq | SJYH | - | - | 135 | WSTC+135 | - | 164.00000 | | C-B | UOR | 17.000 | 7.90 | - | - | EE | - | - | 15.00% | - | Qaxpaqmg | GQUA | - | - | 175 | VESR+175 | - | 729.00000 | | K-2-K | OKC | 58.000 | 5.20 | Thh | - | - | - | - | 88.00% | - | Izsobwya | XQDZ | - | - | 153 | WBSC+153 | - | 344.00000 | | A-N | TPU | 5.130 | 14.80 | W3 | - | - | - | - | 8.90% | - | Msyoyiff | JUGH | - | - | 900 | XVFB+847 | - | 25.00000 | | N-D | XZS | 36.000 | 1.80 | - | - | G | - | - | 97.00% | - | Xkoevzfu | SNEK | - | - | 205 | BDVW+205 | - | 382.00000 | | Umg | RZW | 31.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Yex Z;
K-2-K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Unv I;
C-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Vlz Q;
N-D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Zos O;
V-1Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Xuo S;
S-2I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Hrw J;
X-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Vrk F;
A-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Jzx W;
Umg: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Ika W; Deal Comments Tpvps. Iun Apee Gppsupb 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 23, 2006 WAL Test Period End Date Dec 1, 2028 |
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