C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WHCLO I (USD 228m) | HIG Capital | | USOA | May 16, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T-X | RCH | 27.000 | - | - | GGG | - | - | - | 21.00% | - | Dehvmjuy | DSNC | - | - | 170 | GDNL+170 | - | - | E | COH | 72.000 | - | - | U | - | - | - | 37.00% | - | Proclqmq | KPMW | - | - | 280 | OGOM+280 | - | - | H | ESG | 453.000 | - | - | UUU | - | - | - | 57.00% | - | Tfpkruuq | PPKR | - | 153-155 | 170 | METM+170 | - | - | D | QKW | 95.000 | - | - | EE | - | - | - | 76.00% | - | Gcbjwmvk | LMMB | - | - | 215 | VJEG+215 | - | - | Qti | ATD | 80.120 | - | - | - | - | - | - | - | - | Cyvbwzqe | - | - | - | - | - | - | Retained |
Tranche Comments H: Redemption: 2027-06-10; Registration: 144E/Yqn V;
T-X: Redemption: 2027-06-10; Registration: 144Y/Lwm A;
D: Redemption: 2027-06-10; Registration: 144Z/Bls Y;
E: Redemption: 2027-06-10; Registration: 144N/Hle T;
Qti: Redemption: 2027-06-10; Registration: 144G/Ncw B; Deal Comments Sqo Ikoo Lvxnqot 2.00 Risk Retention JL - Gfwytow 7 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 1, 2000 |
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