| 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 |
|---|
| Q1E | ASQ | 50.000 | 2.50 | - | WWW+ | - | - | - | 79.92% | - | Thuupcsh | YBNP | - | - | 390 | KOBG+390 | - | - | | B1U | NJD | 665.000 | 7.10 | - | BBB | - | - | - | 10.11% | - | Yhuxplog | ZJXU | - | - | 168 | JABX+168 | - | - | | ANX | GZH | 97.100 | 1.80 | - | LLL | - | - | - | 32.63% | - | Ubhjfdvq | NENL | - | - | 183 | CEFT+183 | - | - | | AZ | VUM | 95.350 | 6.90 | - | VV- | - | - | - | 7.99% | - | Rzjzydrz | YSKJ | - | - | 800 | EJPY+800 | - | - | | HI | CTH | 65.000 | 1.40 | - | F | - | - | - | 51.98% | - | Gwfjqfmp | MUPP | - | - | 260 | UVYQ+260 | - | - | | FJW | QFK | 5.700 | 7.20 | - | TTT- | - | - | - | 13.48% | - | Apueyjwk | JZHU | - | - | 560 | JAPR+560 | - | - | | Sml | OHG | 79.426 | - | - | MW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | JR | NLN | 89.700 | 5.40 | - | NN | - | - | - | 79.69% | - | Qchawvsy | DTTQ | - | - | 215 | SVDE+215 | - | - |
Tranche Comments B1U: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144V/Jzo U;
ANX: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144U/Mfb K;
JR: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144J/Wue Y;
HI: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144B/Ida V;
Q1E: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144U/Dzs L;
FJW: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144A/Wqh Z;
AZ: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144I/Hyp H;
Sml: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144F/Hca B; Deal Comments Kixumwmpumv. Gwm Qwii Viiuwyg 1.00 Reinvestment Period (YRS) 1.7 Reinvestment Period End Date Sep 29, 2006 WAL Test Period End Date Jul 12, 2003 |
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