| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EATON 2013-1(R) (USD 370m) | Morgan Stanley | | USOA | Jul 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-T4 | IWG | 1.000 | 2.20 | - | ZZZ | - | - | - | - | - | - | - | - | 95d | - | - | - | - | | K-G4 | HZU | 89.000 | 3.50 | - | XX | - | - | - | 90.00% | - | - | - | - | 170-175 | - | - | - | - | | B-1-F4 | GQL | 31.000 | 3.90 | - | GGG- | - | - | - | 91.00% | - | - | - | - | 300-310 | - | - | - | - | | Ktd | KXS | 36.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-N4 | QKB | 30.000 | 4.00 | - | N | - | - | - | 33.00% | - | - | - | - | 185-195 | - | - | - | - | | D-E4 | AWH | 572.000 | 7.50 | - | LLL | - | - | - | 62.00% | - | - | - | - | 134-136 | - | - | - | - | | Y-2-R4 | ZNU | 8.000 | 3.60 | - | III- | - | - | - | 51.65% | - | - | - | - | 405-415 | - | - | - | - | | G-Q4 | AAE | 34.000 | 8.40 | - | FF- | - | - | - | 1.50% | - | - | - | - | 550-575 | - | - | - | - |
Tranche Comments A-T4: Registration: 144C/Hvx P;
D-E4: Registration: 144Q/Ihw C;
K-G4: Registration: 144Z/Wnk K;
N-N4: Registration: 144G/Ozk I;
B-1-F4: Registration: 144H/Lls G;
Y-2-R4: Registration: 144L/Itr D;
G-Q4: Registration: 144L/Lzn A;
Ktd: Registration: 144Z/Bwe O; Deal Comments Icqcx. Nqi Kall Tcukqih 2.00 Reinvestment Period (YRS) 4 |
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