| 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 |
|---|
| P | BOS | 15.000 | 52.70 | - | BB- | - | - | - | 8.39% | - | Kfreoevf | APOT | - | 600-625 | 750 | AEIP+734 | - | - | | Nlg | LJX | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-1 | IZL | 72.000 | 8.40 | - | P | - | - | - | 36.00% | - | Hjehdiab | PUGD | - | 195-200 | 240 | DIXI+240 | - | - | | Z-2 | WUN | 9.000 | 3.30 | - | B | - | - | - | 61.00% | - | Rlchd | - | - | - | 240 | 0.00% | - | - | | I-2 | GXL | 58.000 | 6.00 | - | KKK | - | - | - | 78.00% | - | Vdypdhem | BNKE | - | - | 175 | VBHK+175 | - | - | | E-1 | HHQ | 632.000 | 6.20 | - | WWW | - | - | - | 30.00% | - | Plcskezq | EVHE | - | 125-126 | 150 | XGWV+150 | - | - | | O | YGS | 88.000 | 7.50 | - | AAA- | - | - | - | 47.00% | - | Orjabsjf | HEKT | - | 300-325 | 490 | QDZS+490 | - | - | | R | EHK | 65.000 | 6.80 | - | UU | - | - | - | 23.00% | - | Hpxpwxvz | XYJT | - | 170-175 | 215 | LOPV+215 | - | - |
Tranche Comments E-1: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144V/Axr B;
I-2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Ojq T;
R: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144W/Wyg S;
U-1: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Ury M;
Z-2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144K/Wqb H;
O: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144D/Jmr Y;
P: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144M/Lvs Z;
Nlg: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144E/Unv U; Deal Comments Rpf-Lbpp Onyfpeq 2.20 Reinvestment Period (YRS) 9.9 Reinvestment Period End Date Jan 27, 2005 |
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