| 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 | TXN | 74.000 | - | - | R | - | - | - | 87.00% | - | - | - | - | - | - | - | - | Retained | | Y2 | TGI | 401.200 | - | - | III | - | - | - | 81.00% | - | Abuldovy | XDBP | - | - | 146 | CYYO+146 | - | - | | Znd2 | XCL | 557.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L2 | PZO | 61.200 | - | - | YY | - | - | - | 22.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y2: Redemption: 2026-03-28; Registration: 144E/Vzn F;
L2: Redemption: 2026-03-28; Registration: 144F/Avq E;
C2: Redemption: 2026-03-28; Registration: 144F/Kph F;
Znd2: Redemption: 2026-03-28; Registration: 144K/Qnd Z; Deal Comments Byg Fjee Vkcryen 1.00. Lnk ekje cjj gfjrike Reinvestment Period (YRS) 3 Reinvestment Period End Date May 26, 2002 |
|
