| 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 |
|---|
| Krdcph | HPH | 40.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-2 | ZEZ | 8.000 | 6.60 | - | - | XXX- | - | - | 13.00% | - | Wfqexjyf | LXGO | - | 350-375 | 440 | SLVV+440 | - | - | | M | WID | 56.000 | 9.50 | - | - | MM- | - | - | 2.00% | - | Uwmuwowq | MKMG | - | 475-500 | 520 | MZWQ+520 | - | - | | N | BGJ | 25.000 | 8.80 | - | - | R | - | - | 37.00% | - | Kdbrohfk | ALQX | - | 175-185 | 185 | PQNA+185 | - | - | | D | RWY | 21.000 | 7.60 | - | - | CC | - | - | 16.00% | - | Xvrjstdb | MGEB | - | 155-160 | 165 | SWLK+165 | - | - | | X | UJP | 705.000 | 2.40 | Yll | - | - | - | - | 61.00% | - | Jkodssoh | NICG | - | - | 118 | DGHM+118 | - | - | | Q-1 | BPD | 82.000 | 7.50 | - | - | OOO- | - | - | 86.00% | - | Rxxmpils | USAI | - | 255-265 | 275 | QOZH+275 | - | - |
Tranche Comments X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Vlx A;
D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Pjd X;
N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Wfz S;
Q-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Ojv E;
V-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Poy N;
M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Cpj J;
Krdcph: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Uff F; Deal Comments Tto Eoww Ftottpc 2.00 Risk Retention BW - Aaj, HB/BB - Aaj Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 20, 2025 |
|
