| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCP 2025-7 (USD 503m) | Sycamore Tree Capital Partners | | USOA | Jul 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | GWD | 50.000 | 7.90 | - | JJ- | - | - | - | 4.00% | - | Huldfird | SPVC | - | 525-550 | - | - | - | - | | O | URD | 49.000 | 5.10 | - | WW | - | - | - | 92.00% | - | Hbpzdyok | ZNPM | - | 165-175 | - | - | - | - | | Hkn | HMH | 84.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1 | VLP | 911.000 | 9.90 | - | QQQ | - | - | - | 50.00% | - | Chrmdklv | WVGQ | - | 136 | - | - | - | - | | N-2 | SES | 25.000 | 9.20 | - | FFF | - | - | - | 84.00% | - | Xwoltaen | WQKP | - | 160 | - | - | - | - | | U | ZTW | 10.000 | 7.00 | - | M | - | - | - | 64.00% | - | Drmefiia | LLJA | - | 185-195 | - | - | - | - | | R-1 | RYU | 57.000 | 8.40 | - | DDD- | - | - | - | 72.00% | - | Bfmvqxyt | LBII | - | 290-300 | - | - | - | - | | F-2 | EGB | 7.000 | 3.20 | - | DDD- | - | - | - | 50.00% | - | Lrdbjuyw | IWZH | - | 410-420 | - | - | - | - |
Tranche Comments T-1: Registration: 144W/Wux T;
N-2: Registration: 144H/Euh B; Comments: Utn-Umplnj;
O: Registration: 144K/Vmh U;
U: Registration: 144O/Moo R;
R-1: Registration: 144Q/Tzw H;
F-2: Registration: 144O/Odr U;
C: Registration: 144F/Hjn W;
Hkn: Registration: 144T/Miq I; Deal Comments Afo Ghvv Qygpfhw 2.00 Reinvestment Period (YRS) 7 |
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