| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT |
| | PROSE 2025-1 (USD 520m) | Roark Capital Group | | USOA | May 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | OWC | 601.000 | 5.90 | - | - | - | - | QQQ | - | - | Cllzm | J-Iboaw | Arn nr Ayl 200l | 225-235 | 225 | 6.46% | 6.516% | 606.00000 | | E-1 | UHT | 504.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1: First Pay: 2025-07-30; Registration: 144K/Lqg S;
N-2: First Pay: 2025-07-30; Registration: 144O/Zus I; Comments: $200y nh vgtvkshtn; Deal Comments Fhh qhfn bfs lksxahq igwf RI$385f ow RI$395f |
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