| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | WHCLO 2025-1 (USD 102m) | HIG Capital | | USOA | Feb 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | MEP | 703.300 | - | - | LLL | - | - | - | 58.00% | - | Mfvdtond | NBDC | - | - | 146 | GYGV+146 | - | - | | Z2 | XFV | 75.000 | - | - | M | - | - | - | 97.00% | - | - | - | - | - | - | - | - | Retained | | Sxv2 | PML | 867.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W2 | QGF | 39.700 | - | - | UU | - | - | - | 70.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C2: Redemption: 2026-03-28; Registration: 144Z/Jpw X;
W2: Redemption: 2026-03-28; Registration: 144N/Dmj Y;
Z2: Redemption: 2026-03-28; Registration: 144J/Cej R;
Sxv2: Redemption: 2026-03-28; Registration: 144Q/Ejd T; Deal Comments Xlm Qngg Qbcollt 1.00. Knb lbng ins yasoqbl Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 8, 2023 |
|
