| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WWICK 6 (USD 368m) | Warwick Capital Partners LLP | | USOA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | JRM | 925.000 | - | Aqq | - | - | - | - | 22.00% | - | Bjvqzhbz | INXZ | - | - | 143 | CXFG+143 | - | 125.00000 | | K-2 | GGR | 82.000 | - | - | - | NNN | - | - | 90.00% | - | Lycxjfik | PBHP | - | - | 165 | PVUE+165 | - | 995.00000 | | G-1 | IOG | 63.000 | - | - | - | KKK- | - | - | 79.00% | - | Fhjqcwjk | HKLS | - | - | 305 | EEUX+305 | - | 908.00000 | | I-2 | TLS | 3.000 | - | - | - | PPP- | - | - | 11.10% | - | Moriu | - | - | - | - | 8.412% | 8.412% | 354.00000 | | C | KYN | 55.000 | - | - | - | HH | - | - | 96.00% | - | Pzbmsyki | VDXI | - | - | 175 | PSPG+175 | - | 780.00000 | | I | JRV | 81.000 | - | - | - | W | - | - | 25.00% | - | Ipvvcutq | JKFP | - | - | 200 | YTGL+200 | - | 940.00000 | | X | XVB | 41.000 | - | - | - | QQ- | - | - | 8.00% | - | Iqmmbcyw | VJDD | - | - | 600 | YSJY+600 | - | 107.00000 | | Ame | YHM | 62.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Lmh E;
K-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Fpi J;
C: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Etg R;
I: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Oed Q;
G-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Dju U;
I-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Zzp M;
X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Biy M;
Ame: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Zut N; Deal Comments Mxv-Voaa Ucwuxur 2.06 Reinvestment Period (YRS) 4.8 Reinvestment Period End Date Nov 15, 2007 |
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