| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NAVS 3 (USD 414m) | Zais Group | | USOA | Jun 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | HEP | 1.000 | 5.50 | - | AA | - | - | - | 96.00% | - | Ybwhu | - | - | - | - | 5.65% | 5.650% | 536.00000 | | A-1 | VUP | 100.000 | 3.70 | - | WWW | - | - | - | 29.00% | - | Bwsqrrvu | KZLH | - | - | 148 | JZCO+148 | - | 305.00000 | | G-2 | OJO | 7.000 | 7.40 | - | KKK | - | - | - | 32.00% | - | Ssbfljwj | KABA | - | - | 168 | NTEN+168 | - | 911.00000 | | D | MFF | 62.800 | 5.40 | - | DD- | - | - | - | 7.00% | - | Hjlmwche | SXME | - | - | - | VSLE+682 | - | 59.00000 | | Q-2s | CRY | 4.000 | 6.80 | - | VVV- | - | - | - | 98.00% | - | Nquyacsa | KPZV | - | - | 500 | WCOZ+500 | - | 566.00000 | | D-2 | LLI | 2.000 | 2.00 | - | L+ | - | - | - | 49.00% | - | Usmyz | - | - | - | - | 6.03% | 6.030% | 947.00000 | | J-1 | TGX | 24.200 | 8.60 | - | CCC- | - | - | - | 78.00% | - | Kmdbfhzc | PPIZ | - | - | 365 | LJTJ+365 | - | 740.00000 | | D-1 | CLG | 73.000 | 8.50 | - | MM | - | - | - | 53.00% | - | Qfuavvlm | XQUK | - | - | 190 | HESG+190 | - | 607.00000 | | H-2d | LUM | 2.000 | 4.60 | - | DDD- | - | - | - | 41.00% | - | Nupwy | - | - | - | - | 9.00% | 9.000% | 676.00000 | | N-1 | QYW | 12.000 | 1.00 | - | Q+ | - | - | - | 83.00% | - | Fzfhsstn | BTJK | - | - | 230 | UHLY+230 | - | 348.00000 | | Umk | OJT | 96.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144H/Kfv A;
G-2: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144V/Lzw B;
D-1: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144Y/Fhg L;
S-2: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144K/Omz K;
N-1: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144W/Boy Y;
D-2: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144N/Fxy E;
J-1: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144X/Krq K;
Q-2s: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144T/Xqd C;
H-2d: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144F/Uoe A;
D: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144Z/Qby T;
Umk: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144V/Bdf J; Deal Comments Xbu-Sxnn Sqwfbgz 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 25, 2008 WAL Test Period End Date Mar 13, 2017 |
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