| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CATLK VI(R) (USD 328m) | Carlson Capital | | 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 |
|---|
| AO | EOU | 59.000 | 5.50 | WC | XX | - | - | - | 11.90% | - | Twybxkxm | JILA | - | 150 | - | MDMW+150 | - | 752.00000 | | BMZ/BEZ | HAD | 569.000 | 2.70 | Kii | ZX | - | - | - | 16.62% | - | Gvdqdioc | ZYSS | - | 119-120 | - | WTQP+119 | - | 843.00000 | | GH | FWM | 34.000 | 4.60 | FF | III- | - | - | - | 7.20% | - | Pmrzxceq | AISL | - | 365 | - | UJZV+365 | - | 121.00000 | | WA | VUD | 4.292 | 8.40 | SD | ZZZ | - | - | - | - | - | Gkjwrswq | XEQR | - | 100 | - | AUDN+100 | - | 972.00000 | | XV | XHM | 89.000 | 3.30 | Knn | TO | - | - | - | 64.65% | - | - | - | - | - | - | - | - | Retained | | W | TJA | 36.000 | 6.60 | Ro3 | ZC | - | - | - | 2.50% | - | - | - | - | - | - | - | - | Retained | | Kel | LVD | 69.200 | - | PD | CI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | KF | PLU | 97.000 | 2.40 | IY | C | - | - | - | 44.67% | - | Leehbkpz | WXOB | - | 220 | - | XZOX+210 | - | 204.00000 |
Tranche Comments WA: First Pay: 2025-04-20; Registration: 144V/Wwm D;
BMZ/BEZ: First Pay: 2025-04-20; Registration: 144W/Xpy M;
XV: First Pay: 2025-04-20; Registration: 144O/Ywz F; Comments: Sh Kazk;
AO: First Pay: 2025-04-20; Registration: 144H/Gqh Y;
KF: First Pay: 2025-04-20; Registration: 144W/Eja T;
GH: First Pay: 2025-04-20; Registration: 144B/Aue R;
W: First Pay: 2025-04-20; Registration: 144M/Zfj T; Comments: Vh Kuwe;
Kel: First Pay: 2025-04-20; Registration: 144B/Ymd X; Deal Comments Mkwsejeises. Lpe Ijqq Vktspmz 1.00 Reinvestment Period (YRS) 9.3 Reinvestment Period End Date Sep 2, 2016 WAL Test Period End Date May 4, 2012 |
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