| 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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| C-2-SS | PFQ | 63.000 | 4.70 | - | RRR | - | - | - | 84.90% | - | Ixciqtit | UIDM | - | 120 | 145 | SXJD+145 | - | - | | Srb | ORZ | 43.000 | - | - | ME | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-1-YY | MPT | 95.400 | 2.50 | - | P | - | - | - | 66.60% | - | Pmwslocq | HNUG | - | 170 | 200 | EQUC+200 | - | - | | D-1-II | NGD | 216.000 | 6.00 | - | NNN | - | - | - | 67.30% | - | Xprojdvb | NLTA | - | - | 108 | SGLC+108 | - | - | | B-F-JJ | KTI | 5.707 | 3.20 | - | NNN | - | - | - | - | - | Perrtzbs | NEQW | - | 75 | 85 | AIVN+85 | - | - | | X-VV | TYL | 54.000 | 2.10 | - | II | - | - | - | 36.30% | - | Dqraffqt | IHNL | - | 140 | 175 | ZXDL+175 | - | - |
Tranche Comments B-F-JJ: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144K/Mnp L;
D-1-II: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144L/Xal C;
C-2-SS: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144P/Eod K;
X-VV: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144M/Qhf Q;
U-1-YY: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144X/Obm D;
Srb: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144K/Wzg S; Deal Comments Stbwttp Dsuttttxttl. Vlt Utpp Ssbtlsy 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 13, 2015 |
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