| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CNSL 2025-1 (USD 1,344m) | Searchlight Capital Partners LP | | USOA | May 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GKH | 849.700 | 3.24 | - | - | JJ- | - | JJ- | - | - | Gvoih | P-Oxuhf | Mepo 500q-600q | 580-590 | 565 | 9.41% | 9.595% | 68.42412 | | L | IBK | 742.900 | 7.20 | - | - | MMM- | - | YYY | - | - | Glthc | P-Qtnwt | 300s | 280-290 | 265 | 6.51% | 6.595% | 97.94093 | | N-2 | WXV | 5,277.000 | 8.33 | - | - | W- | - | X- | - | - | Oblwz | S-Ekhny | Ivn yv Ofc 20n | 230-240 | 225 | 6.00% | 6.195% | 24.49083 |
Tranche Comments N-2: First Pay: 2025-06-20; Registration: 144O/Pzu V;
L: First Pay: 2025-06-20; Registration: 144E/Fai E;
V: First Pay: 2025-06-20; Registration: 144T Djfl; Guarantor(s) Qycnypleakve Qylleclsaklycn Sypelccn DDQ, Rlelel Rllvr Sypesy DDQ |
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