| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | POLEN 2025-1 (USD 407m) | Polen Capital | | USOA | Feb 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FNU | 43.000 | 5.40 | - | - | WW- | - | - | 2.00% | - | Tlzhrmjf | YSQZ | - | 565 | 565 | SHEC+565 | - | - | | L-1 | OKO | 943.000 | 3.60 | Ahh | - | - | - | - | 91.00% | - | Cfdaabrf | GIMO | - | - | 132 | YPBM+132 | - | - | | W-2 | UQZ | 3.000 | 2.50 | - | - | PPP- | - | - | 95.00% | - | Tlyetufo | ZUMJ | - | 400v | 425 | LYSA+425 | - | - | | F | WXR | 4.000 | 5.00 | Ojj | - | - | - | - | - | - | Gkvqqysw | NXXA | - | 95d | 100 | LNZX+100 | - | - | | R | FUO | 58.000 | 5.80 | - | - | T | - | - | 39.00% | - | Zfbejwou | UAJB | - | 190-195 | 195 | AUDN+195 | - | - | | Z | CRH | 1.540 | 11.80 | C3 | - | - | - | - | 8.70% | - | - | - | - | - | - | - | - | Retained | | D-1 | GNV | 47.000 | 1.30 | - | - | UUU- | - | - | 75.00% | - | Qblfdjsu | KPWO | - | 300-310 | 315 | LVLE+315 | - | - | | Gck | TAH | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | VVY | 90.000 | 8.80 | - | - | OO | - | - | 68.00% | - | Fxjxyqdc | YXTQ | - | - | 170 | KGHQ+170 | - | - | | E-2 | WMK | 47.000 | 2.30 | - | - | XXX | - | - | 84.00% | - | Txvqwyfs | XTZL | - | 150-155 | 155 | ZJWG+155 | - | - |
Tranche Comments F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Uio V;
L-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Wsa Y; Comments: Ypk-Ywplkz;
E-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Kfo Y;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Oco K; Comments: Pyi-Pihgig;
R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Lkq E;
D-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Iut J;
W-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Aqm N;
T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Aew E;
Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Lsz W;
Gck: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Jsf D; Deal Comments Xbl-Yvuu Yqzfblg 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 12, 2015 |
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