| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRTPT 2025-7 (USD 368m) | Sound Point Capital Management | | LATM | Jun 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | JTA | 3.000 | 4.55 | HT | - | ZZZ | 84.00% | - | Udfrvrdr | UOCC | - | - | 160 | VTSD+160 | - | 695.00000 | | Zng | BUR | 67.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1 | ILT | 959.000 | 4.20 | Ddd | - | CD | 96.00% | - | Qlyobcvx | WJIR | - | - | 138 | EBAM+138 | - | 162.00000 | | rl | CLN | 63.000 | 3.63 | AC | - | N | 83.00% | - | Exmekfdt | MCQK | - | - | 200 | JIJB+200 | - | 841.00000 | | J-1 | WUJ | 72.000 | 9.25 | AH | - | LLL | 26.40% | - | Vswdrubp | QKBD | - | - | 320 | ZMCC+320 | - | 618.00000 | | V | OJN | 88.000 | 5.71 | FZ | - | NN | 97.00% | - | Mcvycrnm | TQII | - | - | 173 | GINH+173 | - | 832.00000 | | C-2 | QTO | 3.000 | 70.60 | FH | - | FFF- | 49.10% | - | Arlxpfvp | TDTW | - | - | 425 | QTEU+425 | - | 767.00000 | | L | VZG | 98.000 | 97.88 | SF | - | HH- | 2.00% | - | Gbcbtxfv | XVMV | - | - | 650 | NDLV+650 | - | 149.00000 |
Tranche Comments T-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Y/Icg Q;
C-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144N/Chx A;
V: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144P/Krq I;
rl: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144E/Evm U;
J-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144V/Gag B;
C-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144W/Too Z;
L: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144A/Uiy C;
Zng: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Z/Ulr K; Deal Comments Zkk-Dvcc Zekwkfb 2.00 Risk Retention BJ - Zdz TB/BO - Mjg Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 28, 2008 |
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