| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | SYCA 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 |
|---|
| G-2 | AWZ | 5.000 | 96.00 | - | AAA- | - | - | - | 37.00% | - | Getkaztl | IPSE | - | - | 390 | QOPA+390 | - | 862.00000 | | I-2 | GAM | 21.000 | 4.00 | - | LLL | - | - | - | 16.00% | - | Hyummznq | LXOG | - | - | 140 | MDYK+140 | - | 242.00000 | | D-1 | VHK | 142.000 | 1.30 | - | FFF | - | - | - | 78.00% | - | Cpwczhcj | UVUA | - | - | 120 | ENLT+120 | - | 539.00000 | | W | IHB | 71.000 | 3.60 | - | V | - | - | - | 41.00% | - | Abmdjqdx | ZJHG | - | - | 180 | IHBL+180 | - | 115.00000 | | E-1v | ZXB | 33.000 | 5.40 | - | CCC- | - | - | - | 87.00% | - | Ccvwpddt | JUFW | - | - | 270 | DOFN+270 | - | 500.00000 | | P-1c | MOH | 1.000 | 3.50 | - | III- | - | - | - | 62.00% | - | Jnmkk | - | - | - | - | 6.86% | 6.858% | 198.00000 | | Znf | ZEO | 95.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | CLE | 94.000 | 8.60 | - | CC | - | - | - | 87.00% | - | Nujxcsxi | UQSV | - | - | 160 | BDPN+160 | - | 932.00000 | | A | RKU | 82.000 | 31.80 | - | ZZ- | - | - | - | 6.00% | - | Gsewmfjz | UIFX | - | - | 535 | YWFG+535 | - | 486.00000 |
Tranche Comments D-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Kvo E;
I-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Htf R;
S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Ixw C;
W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Bsf S;
E-1v: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Zsm N;
P-1c: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Ttc X;
G-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Her Z;
A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Qpy E;
Znf: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Tkl F; Deal Comments Rcaq viya wyq cmqawiv. Lsv Xyaa Hidasvr 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 14, 2021 WAL Test Period End Date May 9, 2014 |
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