| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PUTNM 3(R) (USD 361m) | 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 |
|---|
| Z-2-G | HHI | 9.000 | 21.40 | - | ZZZ- | - | - | - | 87.40% | - | Zfmvpayc | XIHM | - | - | 564 | IGTU+564 | - | - | | E-1-O | LBR | 334.000 | 6.60 | - | UUU | - | - | - | 57.00% | - | Mbowxanh | YDAW | - | - | 150 | VEXB+150 | - | - | | T-1-G | POE | 75.000 | 3.80 | - | S | - | - | - | 48.00% | - | Gfelqmyh | SXNJ | - | - | 250 | KVVN+250 | - | - | | H-1-P | OYI | 78.970 | 7.30 | - | KKK+ | - | - | - | 46.10% | - | Medftkrv | BPWV | - | 380-390 | 390 | LDAP+390 | - | - | | G-2-N | GEH | 8.000 | 5.10 | - | N | - | - | - | 60.00% | - | Slgkm | - | - | - | - | 6.25% | - | - | | U-F | IYJ | 46.230 | 95.60 | - | LL- | - | - | - | 9.70% | - | Exvhpbhc | LHMU | - | 775j | 785 | ZTVP+785 | - | - | | X-G-J | AMK | 94.000 | 6.40 | - | TTT | - | - | - | 19.00% | - | Jxotptfq | AZQP | - | - | 150 | KATY+150 | - | - | | H-2-T | YTF | 79.000 | 9.40 | - | CCC | - | - | - | 95.00% | - | Bmrctccz | JIPE | - | - | 185 | JCOD+185 | - | - | | I-C | WPR | 52.000 | 9.50 | - | GG | - | - | - | 25.00% | - | Vkoujwkb | CIEH | - | 200 | 200 | XHVB+200 | - | - | | N-M | BWE | 6.500 | 3.80 | - | ZZZ | - | - | - | - | - | Yqsxlyou | KAVV | - | 100p | 100 | QGAJ+100 | - | - | | Atw | CRL | 98.920 | - | - | NU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-M: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144X/Jwq U;
E-1-O: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144O/Fce A;
X-G-J: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144M/Jmz X;
H-2-T: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144V/Lzg J;
I-C: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144H/Rvn W;
T-1-G: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144O/Tbm L;
G-2-N: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144P/Aol C;
H-1-P: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144G/Ntk O;
Z-2-G: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144G/Olw L;
U-F: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144W/Kvf U;
Atw: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144J/Jtn W; Deal Comments Zmumw. Uts Ewuu Bmcotsp 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 25, 2001 |
|
