| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLACK 2025-1 (USD 367m) | Black Diamond Capital Management | | USOA | Apr 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | MXT | 64.000 | 5.20 | - | A | - | - | - | 65.00% | - | Fmofkljb | WPFP | - | 195-200 | 240 | NKSI+240 | - | - | | E-1 | XCL | 604.000 | 8.50 | - | XXX | - | - | - | 28.00% | - | Qzcsajpm | VEMF | - | 125-126 | 150 | ZVAP+150 | - | - | | Mjr | LED | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | NOK | 40.000 | 1.80 | - | BB | - | - | - | 29.00% | - | Ahvperiu | KWOX | - | 170-175 | 215 | UZEB+215 | - | - | | G-2 | GWG | 5.000 | 3.50 | - | E | - | - | - | 23.00% | - | Qsohc | - | - | - | 240 | 0.00% | - | - | | Y | KIX | 41.000 | 55.90 | - | DD- | - | - | - | 2.54% | - | Gvyvqczg | TNCA | - | 600-625 | 750 | POZQ+734 | - | - | | V | MAE | 10.000 | 7.90 | - | GGG- | - | - | - | 40.00% | - | Tuunkbzn | MDSP | - | 300-325 | 490 | NMMZ+490 | - | - | | X-2 | QBB | 32.000 | 5.00 | - | ZZZ | - | - | - | 35.00% | - | Eyqwwvoi | TXIN | - | - | 175 | PUQN+175 | - | - |
Tranche Comments E-1: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Zxm V;
X-2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Mir B;
N: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144V/Zmc N;
O-1: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144O/Yqv R;
G-2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Q/Raj Y;
V: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144E/Jyk I;
Y: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144O/Fpu Y;
Mjr: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144V/Brk R; Deal Comments Djh-Xczz Jgeljsn 2.20 Reinvestment Period (YRS) 5.5 Reinvestment Period End Date Oct 17, 2018 |
|
