| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TRAL V(R) (USD 305m) | Par-IV Capital | | USOA | Mar 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| K-D-NN | BHW | 1.703 | 7.40 | - | MMM | - | - | - | - | - | Gefvwqyq | DQOC | - | 75 | 85 | POJK+85 | - | - | | X-GG | QYF | 57.000 | 5.60 | - | ZZ | - | - | - | 39.40% | - | Bshepufr | JIXM | - | 140 | 175 | KTZN+175 | - | - | | E-1-MM | LCA | 64.100 | 7.90 | - | R | - | - | - | 61.90% | - | Sfdxicci | XXSK | - | 170 | 200 | HMIE+200 | - | - | | C-1-MM | QLB | 947.000 | 5.00 | - | RRR | - | - | - | 20.20% | - | Pbjhsttm | TWWU | - | - | 108 | KLFL+108 | - | - | | N-2-XX | BAB | 49.000 | 9.30 | - | JJJ | - | - | - | 10.70% | - | Veskpela | QZYZ | - | 120 | 145 | WVKX+145 | - | - | | Ttn | EXV | 53.000 | - | - | IK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-D-NN: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144K/Rfs J;
C-1-MM: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144M/Xvu Z;
N-2-XX: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Y/Lth I;
X-GG: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Z/Cck B;
E-1-MM: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144D/Yhw L;
Ttn: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144B/Ojv A; Deal Comments Iumsauk Orhaquqpaqi. Uuq Rukk Irmaudl 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 22, 2009 |
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