| 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 |
|---|
| V-A | OTX | 81.930 | 69.90 | - | - | VV- | - | - | 2.62% | - | Zkhruwqh | DPWE | - | - | 675 | BMWV+675 | - | 148.00000 | | U-1-Q | XUR | 871.000 | 4.80 | Qxx | - | - | - | - | 89.00% | - | Lmhqyemx | DYJP | - | - | 135 | ZIUI+135 | - | 965.00000 | | W-B | YXI | 11.000 | 6.80 | - | - | C | - | - | 74.00% | - | Ydqjvokx | QKQW | - | - | 205 | JEDH+205 | - | 497.00000 | | B-Z | UZZ | 6.450 | 69.20 | U3 | - | - | - | - | 8.80% | - | Dvzomsxi | VSWK | - | - | 900 | BMHZ+847 | - | 61.00000 | | U-2U | LHW | 98.000 | 57.00 | - | - | EEE- | - | - | 88.00% | - | Hdhabqpt | EANM | - | - | 400 | YLEA+400 | - | 600.00000 | | V-G | ACM | 54.000 | 3.70 | - | - | PP | - | - | 95.00% | - | Hxszdhfw | CESK | - | - | 175 | CWQV+175 | - | 822.00000 | | Q-1K | MFK | 45.000 | 6.20 | - | - | III | - | - | 86.00% | - | Rhkwhcvn | HEQC | - | - | 325 | CTMK+325 | - | 457.00000 | | G-2-A | FAP | 60.000 | 1.70 | Dll | - | - | - | - | 47.00% | - | Hequtdpz | HQJN | - | - | 153 | YXDP+153 | - | 573.00000 | | Rki | NRE | 74.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Zkr K;
G-2-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Udj R;
V-G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Wis V;
W-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Yvk G;
Q-1K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Mmj E;
U-2U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Rlw R;
V-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Ztb M;
B-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Gyy C;
Rki: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Div H; Deal Comments Jkmkg. Jcu Uapp Bkybcvn 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 16, 2016 WAL Test Period End Date Apr 5, 2013 |
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