| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PUTNM 3(R) (USD 325m) | Desmarais Family Residuary Trust | | USOA | May 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-O | BUJ | 4.000 | 18.60 | - | XXX- | - | - | - | 89.40% | - | Oeerkymw | NAOJ | - | - | 564 | KXIT+564 | - | - | | B-E | VPN | 73.790 | 76.20 | - | ZZ- | - | - | - | 9.90% | - | Yevytdxa | MLFI | - | 775b | 785 | KBZG+785 | - | - | | I-R | IXP | 5.100 | 8.10 | - | TTT | - | - | - | - | - | Auyxaofl | DUIP | - | 100w | 100 | QPCG+100 | - | - | | W-J-N | QSG | 48.000 | 1.70 | - | EEE | - | - | - | 89.00% | - | Sfpxhqem | PBIL | - | - | 150 | ENDW+150 | - | - | | E-2-P | LUF | 7.000 | 6.80 | - | I | - | - | - | 94.00% | - | Ogjab | - | - | - | - | 6.25% | - | - | | Q-C | HYK | 33.000 | 1.70 | - | QQ | - | - | - | 78.00% | - | Opzjqyep | TAZQ | - | 200 | 200 | SQKK+200 | - | - | | J-1-L | QCO | 62.310 | 4.70 | - | EEE+ | - | - | - | 89.80% | - | Leluqybk | HSFN | - | 380-390 | 390 | UEAI+390 | - | - | | K-2-B | QYG | 33.000 | 8.40 | - | OOO | - | - | - | 11.00% | - | Ywpevpna | UBSC | - | - | 185 | VONM+185 | - | - | | V-1-H | OIU | 700.000 | 1.40 | - | AAA | - | - | - | 30.00% | - | Cqpqeeqv | ZBZG | - | - | 150 | YGBR+150 | - | - | | F-1-N | HGJ | 96.000 | 6.90 | - | R | - | - | - | 72.00% | - | Fhrvrqsr | VABX | - | - | 250 | UPUS+250 | - | - | | Fwf | WST | 92.490 | - | - | MK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-R: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Q/Hit M;
V-1-H: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144J/Vjz F;
W-J-N: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144B/Nka Y;
K-2-B: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144H/Qdz F;
Q-C: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144W/Ifo H;
F-1-N: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144C/Xed O;
E-2-P: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144D/Pam R;
J-1-L: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144G/Zui H;
F-2-O: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144J/Ijs B;
B-E: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144G/Xdm G;
Fwf: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Z/Xfg X; Deal Comments Lbsbj. Agh Alaa Abflgdz 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 18, 2003 |
|
