| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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-A | TMO | 30.000 | 4.20 | Y2 | - | - | - | - | 14.90% | - | - | - | - | 195-200 | - | - | - | - | | Z-1t | VTG | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-Y | NPG | 70.000 | 9.30 | Kmm3 | - | - | - | - | 21.00% | - | - | - | - | 325-330 | - | - | - | - | | D-E | WVE | 76.000 | 1.10 | Ss3 | - | - | - | - | 7.40% | - | - | - | - | 675-700 | - | - | - | - | | Nrz | WSU | 97.663 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1r-K | HRT | 607.000 | 2.30 | Ooo | - | - | - | - | 71.30% | - | - | - | - | 122-127 | - | - | - | - | | D-2-Q | LGW | 20.000 | 7.30 | Yl2 | - | - | - | - | 59.60% | - | - | - | - | 170-175 | - | - | - | - |
Tranche Comments O-1r-K: First Pay: 2025-10-22; Registration: 144Y/Fax B;
Z-1t: First Pay: 2025-10-22; Registration: 144W/Nnj D;
D-2-Q: First Pay: 2025-10-22; Registration: 144F/Bik X;
N-A: First Pay: 2025-10-22; Registration: 144Z/Rmx P;
P-Y: First Pay: 2025-10-22; Registration: 144Q/Ojv A;
D-E: First Pay: 2025-10-22; Registration: 144N/Nlo Y;
Nrz: First Pay: 2025-10-22; Registration: 144M/Zip I; Deal Comments Svkbwkwqbwb. Kew-Fkii Evvbeuc 1.00 Reinvestment Period (YRS) 4.43 Reinvestment Period End Date Jul 24, 2007 |
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