| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLACK 2021-1(R) (USD 406m) | Black Diamond Capital Management | | USOA | Jun 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-J | BOI | 35.000 | 1.30 | X2 | - | - | - | - | 78.80% | - | - | - | - | 195-200 | - | - | - | - | | Lty | MAP | 28.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-2-H | PRS | 76.000 | 3.20 | Di2 | - | - | - | - | 56.90% | - | - | - | - | 170-175 | - | - | - | - | | I-W | ZAR | 59.000 | 3.50 | Ozz3 | - | - | - | - | 23.00% | - | - | - | - | 325-330 | - | - | - | - | | O-1s | MHC | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-P | FGV | 73.000 | 4.70 | Hm3 | - | - | - | - | 1.90% | - | - | - | - | 675-700 | - | - | - | - | | Y-1g-X | LVQ | 220.000 | 1.70 | Wmm | - | - | - | - | 46.30% | - | - | - | - | 122-127 | - | - | - | - |
Tranche Comments Y-1g-X: First Pay: 2025-10-22; Registration: 144B/Qlf S;
O-1s: First Pay: 2025-10-22; Registration: 144Q/Xkr M;
J-2-H: First Pay: 2025-10-22; Registration: 144G/Mug Y;
N-J: First Pay: 2025-10-22; Registration: 144A/Isy S;
I-W: First Pay: 2025-10-22; Registration: 144J/Ozr H;
O-P: First Pay: 2025-10-22; Registration: 144H/Ypx K;
Lty: First Pay: 2025-10-22; Registration: 144C/Cot A; Deal Comments Yyjsntnxsng. Xkn-Ktnn Qyqskvp 1.00 Reinvestment Period (YRS) 3.94 Reinvestment Period End Date Nov 11, 1998 |
|
|
|
|
|
|
|
|
|
|
