| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FPPC I(R) (USD 398m) | Franklin Templeton | | USOA | Mar 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-V-1 | QQZ | 77.500 | 9.20 | VM | - | DDD+ | - | - | 79.00% | - | Ysolfbje | CJBW | - | 295-305 | 335 | ZNAH+335 | - | - | | I-I-2 | VCF | 85.860 | 9.30 | HI | - | EEE- | - | - | 23.00% | - | Jzxftdei | LSUM | - | 400v | 480 | IUIP+480 | - | - | | X-D | XLO | 49.200 | 2.10 | NC | - | K | - | - | 93.00% | - | Meehazvn | DNAE | - | 185-195 | 190 | IZSV+190 | - | - | | I-Y | IYT | 4.000 | 2.60 | Goo | - | ZG | - | - | - | - | Yczsrxhw | CQAN | - | 100i | 95 | ULNF+95 | - | - | | Z-D | NAM | 19.470 | 16.00 | WM | - | PP- | - | - | 6.00% | - | Lhjxcdry | DOMO | - | 600-625 | 716 | ILZO+716 | - | - | | Ied | OWG | 41.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-Z | HUW | 11.500 | 2.60 | HR | - | UU | - | - | 43.00% | - | Imtyrvut | BCXH | - | 160q | 160 | QOCP+160 | - | - | | I-G | ZUM | 203.900 | 8.90 | Vkk | - | WH | - | - | 52.00% | - | Mcbdflbo | XKMF | - | 125 | 125 | WUTJ+125 | - | - |
Tranche Comments I-Y: Redemption: 2027-04-02; Registration: 144G/Mnv A;
I-G: Redemption: 2027-04-02; Registration: 144C/Kaq S;
G-Z: Redemption: 2027-04-02; Registration: 144F/Yog T;
X-D: Redemption: 2027-04-02; Registration: 144P/Kuw D;
L-V-1: Redemption: 2027-04-02; Registration: 144A/Asu A;
I-I-2: Redemption: 2027-04-02; Registration: 144L/Rlu Q;
Z-D: Redemption: 2027-04-02; Registration: 144E/Tke S;
Ied: Redemption: 2027-04-02; Registration: 144K/Fky B; Deal Comments Acscv. Ncc-Qjzz Sckxcmr 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 25, 2026 |
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