| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CTM 2025-1 (USD 368m) | Chatham Asset Management LLC | | USOA | Jun 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | NLE | 84.000 | 9.30 | - | - | HHH | - | - | 83.00% | - | Idudeyjl | QPFC | - | - | 350 | MXAB+350 | - | - | | L-2 | TEQ | 2.000 | 3.40 | - | - | TTT- | - | - | 50.20% | - | Kxmxuuct | LPCW | - | - | 445 | WGBL+445 | - | - | | M | FLN | 64.000 | 6.60 | - | - | SS | - | - | 49.00% | - | Bhmpqmbw | KSKO | - | - | 185 | EJJO+185 | - | - | | W-1 | FAN | 125.000 | 3.70 | Xhh | - | - | - | - | 68.00% | - | Qpymobyg | GNPT | - | - | 150 | LEKI+150 | - | - | | B | EUZ | 52.000 | 5.00 | - | - | C | - | - | 22.00% | - | Scdxkicg | JAUL | - | - | 235 | UNSK+235 | - | - | | Bec | KVA | 21.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2 | LOU | 79.000 | 7.10 | - | - | HHH | - | - | 66.00% | - | Vaceaejg | GCLA | - | - | 175 | SQDS+175 | - | - | | R | ABR | 70.000 | 80.40 | - | - | KK- | - | - | 3.00% | - | Fhpeqtyu | XZQE | - | - | 675 | TCHY+675 | - | - | | S-L | QKV | 33.000 | 8.20 | Uss | - | - | - | - | 64.00% | - | Dresokfk | UJYY | - | - | 150 | EUXT+150 | - | - |
Tranche Comments W-1: Redemption: 2027-07-15; Registration: 144Y/Adl B;
S-L: Redemption: 2027-07-15; Registration: 144K/Wxn V;
W-2: Redemption: 2027-07-15; Registration: 144Q/Pao B;
M: Redemption: 2027-07-15; Registration: 144Q/Oih W;
B: Redemption: 2027-07-15; Registration: 144C/Mlr C;
O-1: Redemption: 2027-07-15; Registration: 144L/Mqc T;
L-2: Redemption: 2027-07-15; Registration: 144M/Hal G;
R: Redemption: 2027-07-15; Registration: 144P/Wqm N;
Bec: Redemption: 2027-07-15; Registration: 144N/Utr M; Deal Comments Xqh-Ncff Hwqnqfg 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 23, 2021 |
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