| 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 |
|---|
| S | ONJ | 47.000 | - | - | MM | - | - | - | 57.00% | - | Hlxctaew | WYLN | - | - | 170 | QQTM+170 | - | - | | Y | PUM | 57.000 | - | - | FF- | - | - | - | 9.00% | - | Jwkrpqty | LWIR | - | - | 575 | NUGQ+575 | - | - | | S-2 | YAT | 5.000 | - | - | QQQ | - | - | - | 77.00% | - | Gqyybkpq | XQFV | - | - | 150 | GPMG+150 | - | - | | K | YFC | 70.000 | - | - | VVV- | - | - | - | 47.00% | - | Rdfxekoq | EBGI | - | - | 325 | THKO+325 | - | - | | U-1 | AKJ | 253.000 | - | - | BBB | - | - | - | 18.00% | - | Pcpersky | ZLIE | - | - | 129 | GDGD+129 | - | - | | Lfe | ZYH | 21.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | YGK | 52.000 | - | - | D | - | - | - | 34.00% | - | Husvlxhx | BADL | - | - | 200 | JJAY+200 | - | - |
Tranche Comments U-1: Redemption: 2027-04-20; Registration: 144D/Awt D;
S-2: Redemption: 2027-04-20; Registration: 144Q/Edc L;
S: Redemption: 2027-04-20; Registration: 144C/Woe C;
I: Redemption: 2027-04-20; Registration: 144H/Wbd U;
K: Redemption: 2027-04-20; Registration: 144Y/Foo N;
Y: Redemption: 2027-04-20; Registration: 144M/Gmb Y;
Lfe: Redemption: 2027-04-20; Registration: 144P/Rbp W; Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 20, 2012 |
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