| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELLI 2025-4 (USD 368m) | Wellington Management Co | | 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 |
|---|
| M-1 | NMX | 77.000 | - | - | VVV- | - | - | - | 48.00% | - | Cdkkcwrl | CQOJ | - | 255 | 255 | VOSL+255 | - | - | | W-2 | PSL | 9.000 | - | - | KKK- | - | - | - | 76.47% | - | Lxwbosbo | KMQM | - | 375 | 375 | QDSQ+375 | - | - | | G | HIY | 74.000 | - | - | YY | - | - | - | 73.00% | - | Kbxwumho | HWKD | - | 148 | 148 | HSVA+148 | - | - | | Y | UIQ | 70.500 | - | - | QQ- | - | - | - | 1.85% | - | Ylzppfdq | AHUJ | - | 450 | 450 | UHAG+450 | - | - | | QS | JAL | 21.000 | - | - | GGG | - | - | - | 57.43% | - | Juabubah | SOAH | - | - | 115 | LHLI+115 | - | - | | V | ZJI | 130.000 | - | - | KKK | - | - | - | 80.53% | - | Czzupdqm | MHKR | - | 115 | 115 | WEFL+115 | - | - | | V | GAC | 27.000 | - | - | D | - | - | - | 99.00% | - | Yuuyqshb | UDKV | - | 175 | 175 | PENY+175 | - | - | | Qgo | APN | 54.100 | - | - | HV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144G/Aje K;
QS: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144U/Kkx I;
G: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144G/Fzo X;
V: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144M/Ubj Q;
M-1: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144I/Phl V;
W-2: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144J/Guw O;
Y: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144H/Kpo P; Comments: Lwz-Leaazu;
Qgo: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144A/Acw A; Deal Comments Kvu Zqxx Dlqbvve 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 17, 2023 |
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