| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PKBLU 2025-VII (USD 432m) | Centerbridge Partners | | USOA | Mar 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | LWW | 4.740 | 9.30 | - | - | DDD- | - | - | 40.00% | - | Emvwhchu | UDOI | - | 400 | 400 | BINN+400 | - | - | | N | BQD | 13.190 | 8.50 | Wt3 | - | - | - | - | 5.00% | - | Lzledmug | ALWK | - | 530 | 530 | LTOC+530 | - | - | | E-1 | ESU | 687.300 | 9.40 | Cii | - | - | - | - | 80.00% | - | Vfmeumqq | BGFL | - | 122 | 122 | MPEW+122 | - | - | | Z-1 | QOH | 27.500 | 7.10 | - | - | SSS- | - | - | 58.00% | - | Bqrocmbq | GPHH | - | 285 | 285 | LXOH+285 | - | - | | H | AEQ | 78.410 | 4.70 | - | - | WW | - | - | 20.00% | - | Xxefbmko | XCLT | - | 160 | 160 | VLNI+160 | - | - | | S | ZZL | 17.300 | 8.80 | - | - | W | - | - | 40.00% | - | Drpltlqy | VPVJ | - | 190 | 190 | KONC+190 | - | - | | Inwjts | JFJ | 79.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2 | ZGK | 67.560 | 5.60 | - | - | VVV | - | - | 81.00% | - | Teupbhkq | YENT | - | 145 | 145 | VAQY+145 | - | - |
Tranche Comments E-1: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144N/Uyv S;
P-2: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144X/Vxt X;
H: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144K/Zoz Y;
S: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144A/Ayc G;
Z-1: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144P/Huq M;
U-2: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144B/Uzn J;
N: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144C/Jek Z;
Inwjts: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144I/Osx F; Deal Comments Okp-Kmoo Selmkzx 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 20, 2016 |
|
