| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CTM 2025-1 (USD 408m) | 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 |
|---|
| Qow | HXH | 63.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-1 | WFQ | 62.000 | 3.60 | - | - | PPP | - | - | 16.00% | - | Ywxozxww | DOFZ | - | - | 350 | GGDE+350 | - | - | | F | MRM | 85.000 | 53.20 | - | - | QQ- | - | - | 3.00% | - | Thcvykjh | PVVD | - | - | 675 | SOXI+675 | - | - | | Z-2 | VWI | 20.000 | 1.60 | - | - | III | - | - | 63.00% | - | Mldqxqyg | EAPL | - | - | 175 | LIJP+175 | - | - | | E | QCA | 21.000 | 6.10 | - | - | CC | - | - | 30.00% | - | Dcajziva | PSBF | - | - | 185 | JBHW+185 | - | - | | R-2 | LVC | 3.000 | 2.40 | - | - | RRR- | - | - | 34.80% | - | Yzluwxux | AOML | - | - | 445 | TFOF+445 | - | - | | E-C | JRC | 34.000 | 3.70 | Sqq | - | - | - | - | 15.00% | - | Naqmxxay | AMGH | - | - | 150 | AZVR+150 | - | - | | X | MYF | 48.000 | 9.00 | - | - | R | - | - | 61.00% | - | Symyxevx | KDKU | - | - | 235 | BVGB+235 | - | - | | P-1 | YUA | 356.000 | 2.50 | Ixx | - | - | - | - | 24.00% | - | Pejhzixj | QANR | - | - | 150 | HHFJ+150 | - | - |
Tranche Comments P-1: Redemption: 2027-07-15; Registration: 144E/Fzk N;
E-C: Redemption: 2027-07-15; Registration: 144W/Mum U;
Z-2: Redemption: 2027-07-15; Registration: 144G/Oke R;
E: Redemption: 2027-07-15; Registration: 144Z/Lrq G;
X: Redemption: 2027-07-15; Registration: 144G/Nub Z;
E-1: Redemption: 2027-07-15; Registration: 144I/Pbh U;
R-2: Redemption: 2027-07-15; Registration: 144K/Vjr A;
F: Redemption: 2027-07-15; Registration: 144J/Elx B;
Qow: Redemption: 2027-07-15; Registration: 144G/Fwe L; Deal Comments Xys-Gvff Qxrcyld 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 17, 2025 |
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