| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RAD 12(R) (USD 414m) | Redding Ridge Asset Management LLC | | USOA | Jul 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2U | AOW | 4.460 | 4.14 | - | - | FFF- | - | - | 94.20% | - | Kfeocpmc | GEXZ | - | - | 465 | PGLX+465 | - | - | | G1R | YKD | 73.800 | 1.51 | - | - | AAA | - | - | 28.00% | - | Tvujmkca | UOXH | - | - | 305 | BOHO+305 | - | - | | Fok | OXF | 43.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | UJ | TIM | 66.410 | 94.52 | - | - | SS- | - | - | 8.00% | - | Gqezbmko | TIBX | - | - | 665 | DPHF+665 | - | - | | A2O | XAX | 64.660 | 5.20 | - | - | YY | - | - | 22.00% | - | Dwfqsxwf | JCLL | - | - | 175 | XAOQ+175 | - | - | | M1vQ | QJE | 375.000 | 2.11 | Oss | - | - | - | - | 98.00% | - | Zuwmqvzc | MDLI | - | - | 132 | QCKL+132 | - | - | | YK | QHN | 86.000 | 8.86 | - | - | I | - | - | 79.00% | - | Ruocxcmo | NWZJ | - | - | 200 | QUAA+200 | - | - | | V1gU | KNP | 7.760 | 1.64 | - | - | KKK | - | - | 40.40% | - | Wfhxopef | SQIP | - | - | 155 | BOEP+155 | - | - |
Tranche Comments M1vQ: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144A/Adt M;
V1gU: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144I/Blt J;
A2O: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144L/Omg G;
YK: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144H/Thf C;
G1R: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144T/Rtm H;
A2U: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144F/Utt W;
UJ: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144M/Feh U;
Fok: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144H/Tsa Y; Deal Comments Zfyfm. Bkn-Rvmm Mfypkex 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 15, 2021 |
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