| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NAVS 1(R) (USD 317m) | Zais Group | | USOA | May 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NM | RXG | 75.000 | 8.50 | - | O | - | - | - | 79.73% | - | Mcesxbqk | IWWQ | - | - | 260 | PMNV+260 | - | - | | AZ | YXO | 49.900 | 5.80 | - | HH | - | - | - | 25.65% | - | Ukfadqbr | UPWW | - | - | 215 | DCVV+215 | - | - | | H1R | MHM | 621.000 | 1.50 | - | LLL | - | - | - | 98.99% | - | Kdkydymm | INJU | - | - | 168 | HNOM+168 | - | - | | Kwx | OSZ | 46.640 | - | - | JG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | DA | MMD | 77.100 | 2.90 | - | GG- | - | - | - | 7.58% | - | Dwyxzhin | DGDE | - | - | 800 | IEBI+800 | - | - | | BHW | OIR | 82.800 | 6.20 | - | PPP | - | - | - | 31.10% | - | Mxbhqhrr | KULX | - | - | 183 | XPGM+183 | - | - | | H1X | BGZ | 50.000 | 2.60 | - | FFF+ | - | - | - | 78.80% | - | Sdmxcylv | IBJL | - | - | 390 | YBHZ+390 | - | - | | AJL | YYL | 3.700 | 3.80 | - | KKK- | - | - | - | 88.83% | - | Ivdtsapt | NIYY | - | - | 560 | XNJI+560 | - | - |
Tranche Comments H1R: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144X/Mfd M;
BHW: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144G/Zuf Z;
AZ: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144X/Aow K;
NM: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144H/Kvf O;
H1X: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144D/Hek E;
AJL: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144M/Pxt M;
DA: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144I/Bvn M;
Kwx: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144D/Gbr H; Deal Comments Xbqqvjvjqvh. Gqv Rjpp Kblqqbz 1.00 Reinvestment Period (YRS) 5.1 Reinvestment Period End Date Aug 2, 2013 WAL Test Period End Date Jan 18, 2012 |
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