| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRAL V(R) (USD 305m) | Par-IV Capital | | USOA | Mar 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2-GG | OUI | 94.000 | 4.50 | - | GGG | - | - | - | 20.50% | - | Gdbatcuq | JGYC | - | 120 | 145 | MBHR+145 | - | - | | E-1-DD | QPT | 30.700 | 5.70 | - | E | - | - | - | 28.30% | - | Rqrwmsut | NYPB | - | 170 | 200 | GKZP+200 | - | - | | Mdn | ZMO | 36.000 | - | - | GW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1-XX | IPE | 519.000 | 2.00 | - | GGG | - | - | - | 21.10% | - | Xxcupzvg | CNIJ | - | - | 108 | XNEO+108 | - | - | | A-B-XX | YZB | 2.987 | 2.70 | - | BBB | - | - | - | - | - | Rwuetflp | NWIH | - | 75 | 85 | XSGD+85 | - | - | | I-HH | LUP | 21.000 | 1.30 | - | WW | - | - | - | 49.80% | - | Slwcdffx | EAMO | - | 140 | 175 | LYAP+175 | - | - |
Tranche Comments A-B-XX: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144O/Woa C;
I-1-XX: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144U/Vpe F;
O-2-GG: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144E/Pyk Y;
I-HH: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144X/Zfj N;
E-1-DD: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144G/Nxq T;
Mdn: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144V/Wzr Y; Deal Comments Wpymzpt Klhzypywzyf. Dfy Yptt Wlyzftq 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 24, 2007 |
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