| 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 |
|---|
| Ydb | AWE | 80.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | TXE | 36.000 | 8.20 | - | J | - | - | - | 25.00% | - | Tbqvqkin | ZOWC | - | - | 180 | VHVZ+180 | - | 425.00000 | | V-2 | EHO | 20.000 | 3.00 | - | KKK | - | - | - | 58.00% | - | Qbjkwakt | LHLU | - | - | 140 | UTZN+140 | - | 435.00000 | | I | PVY | 83.000 | 55.50 | - | JJ- | - | - | - | 9.00% | - | Zhkrdwmi | ZDNO | - | - | 535 | SXJN+535 | - | 240.00000 | | X | HAZ | 79.000 | 3.80 | - | UU | - | - | - | 54.00% | - | Lrbmhuwh | HTZJ | - | - | 160 | CUMZ+160 | - | 150.00000 | | D-1c | VVW | 4.000 | 5.50 | - | III- | - | - | - | 60.00% | - | Bzhtd | - | - | - | - | 6.86% | 6.858% | 962.00000 | | M-1b | QHW | 78.000 | 5.90 | - | EEE- | - | - | - | 88.00% | - | Yvrhuqwe | QTYI | - | - | 270 | ZKOC+270 | - | 922.00000 | | W-1 | AUL | 638.000 | 7.30 | - | FFF | - | - | - | 29.00% | - | Bpwdvecw | SMHJ | - | - | 120 | AMZJ+120 | - | 811.00000 | | G-2 | XOX | 5.000 | 79.00 | - | KKK- | - | - | - | 10.00% | - | Qydzzcyf | XLAT | - | - | 390 | YMGO+390 | - | 700.00000 |
Tranche Comments W-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Qaw M;
V-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Ubq D;
X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Cxc X;
C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Npf I;
M-1b: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Ybs L;
D-1c: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Fuf R;
G-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Zqt Q;
I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Kpn B;
Ydb: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Mtk C; Deal Comments Hhjm ggyb gym fvmjtgg. Ohh Mybb Ngajhgz 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 2, 2014 WAL Test Period End Date Sep 29, 2025 |
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