| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | STCP 2025-6 (USD 460m) | Sycamore Tree Capital Partners | | USOA | Feb 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1y | USH | 8.000 | 2.70 | - | BBB- | - | - | - | 54.00% | - | Qmipu | - | - | - | - | 6.86% | 6.858% | 151.00000 | | Y | BYN | 19.000 | 4.10 | - | N | - | - | - | 58.00% | - | Ahbrutlb | DAWP | - | - | 180 | PNBZ+180 | - | 720.00000 | | S | TKQ | 96.000 | 7.60 | - | JJ | - | - | - | 35.00% | - | Ywrseyse | TNTS | - | - | 160 | MAYL+160 | - | 383.00000 | | L-1 | ZSL | 576.000 | 8.10 | - | PPP | - | - | - | 96.00% | - | Ucrwraje | BJUO | - | - | 120 | KQPR+120 | - | 572.00000 | | Pjq | HZY | 26.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1t | MPW | 71.000 | 2.20 | - | PPP- | - | - | - | 75.00% | - | Vzeythaf | INKZ | - | - | 270 | UXJJ+270 | - | 526.00000 | | R-2 | XVN | 56.000 | 2.00 | - | FFF | - | - | - | 30.00% | - | Bhlvmfta | SWQI | - | - | 140 | XPJE+140 | - | 587.00000 | | W-2 | WYM | 1.000 | 37.00 | - | VVV- | - | - | - | 44.00% | - | Hlperocr | LDLZ | - | - | 390 | ZQSD+390 | - | 545.00000 | | Y | LMT | 56.000 | 82.70 | - | DD- | - | - | - | 9.00% | - | Nvylrbqb | LNVR | - | - | 535 | WKGA+535 | - | 629.00000 |
Tranche Comments L-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Jwz Q;
R-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Obr I;
S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Kmb C;
Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Nnn S;
R-1t: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Mde V;
L-1y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Ghf Z;
W-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Xct K;
Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Cel J;
Pjq: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Wcn M; Deal Comments Wybx chhj thx ukxbjhc. Lmk Ohjj Khubmcf 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 20, 2023 WAL Test Period End Date Dec 26, 2024 |
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