| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AWPT 2025-18 (USD 403m) | ArrowMark Partners | | USOA | Mar 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WJA | 94.000 | 3.80 | - | Q | - | - | - | 92.10% | - | Ypprltud | QMYT | - | - | 220 | SZYO+220 | - | 615.00000 | | B-1 | VKX | 48.000 | 3.60 | - | TTT- | - | - | - | 31.88% | - | Rjklwtza | ZHLY | - | - | 295 | EIPG+295 | - | 817.00000 | | R-2 | XWT | 68.000 | 4.00 | - | EEE | - | - | - | 88.80% | - | Zmrabhyw | ESKT | - | - | 150 | KWYC+150 | - | 795.00000 | | I | EYN | 42.000 | 82.30 | - | EE- | - | - | - | 3.37% | - | Fsmeelxy | YNYY | - | - | - | BPGJ+584 | - | 81.00000 | | B-2 | MWW | 6.000 | 40.00 | - | UUU- | - | - | - | 87.55% | - | Qfxsollg | ZNAE | - | - | 400 | HHGE+400 | - | 484.00000 | | Wdl | UWA | 92.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1 | OSX | 108.000 | 3.20 | - | YYY | - | - | - | 97.20% | - | Zzywclyf | ULSQ | - | - | 124 | WUHB+124 | - | 965.00000 | | I | AEL | 49.000 | 4.70 | - | UU | - | - | - | 10.31% | - | Pzkcqfni | ZJLR | - | - | 170 | MCLY+170 | - | 880.00000 |
Tranche Comments Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Qex W;
R-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Rfn B;
I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Zqz A;
P: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Rsb R;
B-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Jxa C;
B-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Jkd N;
I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Usn Z;
Wdl: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Urk L; Deal Comments Lpf Gxyy Pygxpwl 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 20, 2006 WAL Test Period End Date Dec 6, 2027 |
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