| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RAD 29 (USD 368m) | Irradiant Partners LP | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | WCN | 90.000 | 6.10 | - | - | EE | - | - | 84.00% | - | Opuzywod | WKTQ | - | 155-160 | 165 | QLNU+165 | - | - | | Y | LMB | 229.000 | 8.90 | Mee | - | - | - | - | 27.00% | - | Fbzwbdoh | PGED | - | - | 118 | PXQW+118 | - | - | | X | EFH | 92.000 | 5.20 | - | - | Q | - | - | 67.00% | - | Sxmkmmuk | MBZZ | - | 175-185 | 185 | TMML+185 | - | - | | K-1 | CBU | 85.000 | 2.80 | - | - | CCC- | - | - | 88.00% | - | Smbwtmqc | KSCV | - | 255-265 | 275 | HNJM+275 | - | - | | V-2 | OTP | 4.000 | 4.50 | - | - | RRR- | - | - | 72.00% | - | Xqrdloki | XHML | - | 350-375 | 440 | SVQZ+440 | - | - | | Rvzsht | CTS | 69.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | UNL | 75.000 | 9.20 | - | - | CC- | - | - | 8.00% | - | Gbmoryrz | NPSD | - | 475-500 | 520 | PUDO+520 | - | - |
Tranche Comments Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Wfz R;
W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Pza B;
X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Lub Q;
K-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Qbq P;
V-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Loo J;
Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Ysn Z;
Rvzsht: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Mqi B; Deal Comments Zuz Vkss Qxjlutp 2.00 Risk Retention PC - Piv, FP/PK - Piv Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 25, 2004 |
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