| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIM 2025-1 (USD 368m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | 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 |
|---|
| C | FQY | 95.000 | - | - | YY- | - | - | - | 8.00% | - | Tkokyqqv | LGPZ | - | - | 575 | ETZK+575 | - | - | | G | BBZ | 47.000 | - | - | XXX- | - | - | - | 69.00% | - | Aewsjupx | VSFB | - | - | 325 | ZUZN+325 | - | - | | W-2 | YWB | 2.000 | - | - | OOO | - | - | - | 65.00% | - | Tzjrcsor | GQED | - | - | 150 | ITKL+150 | - | - | | P | HIE | 33.000 | - | - | OO | - | - | - | 86.00% | - | Twdlqela | CUBF | - | - | 170 | SEGE+170 | - | - | | K | IZK | 40.000 | - | - | E | - | - | - | 77.00% | - | Smqftxsx | SNUY | - | - | 200 | NKJI+200 | - | - | | I-1 | NBD | 941.000 | - | - | III | - | - | - | 37.00% | - | Hfycvjjv | QJBN | - | - | 129 | ZYWO+129 | - | - | | Hlw | BPW | 86.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1: Redemption: 2027-04-20; Registration: 144O/Apl D;
W-2: Redemption: 2027-04-20; Registration: 144A/Zvy V;
P: Redemption: 2027-04-20; Registration: 144K/Lxr I;
K: Redemption: 2027-04-20; Registration: 144G/Xok T;
G: Redemption: 2027-04-20; Registration: 144E/Xrn P;
C: Redemption: 2027-04-20; Registration: 144T/Xfm W;
Hlw: Redemption: 2027-04-20; Registration: 144C/Xld Q; Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 26, 2015 |
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