| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLACK 2021-1(R) (USD 289m) | 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 |
|---|
| O-1k | LIY | 27.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-L | AAD | 31.000 | 6.50 | Ba3 | - | - | - | - | 9.90% | - | - | - | - | 675-700 | - | - | - | - | | H-1r-G | LKK | 588.000 | 5.50 | Xyy | - | - | - | - | 21.10% | - | - | - | - | 122-127 | - | - | - | - | | A-C | RCQ | 53.000 | 4.70 | Nqq3 | - | - | - | - | 51.00% | - | - | - | - | 325-330 | - | - | - | - | | E-2-G | GKF | 47.000 | 1.60 | Xu2 | - | - | - | - | 52.40% | - | - | - | - | 170-175 | - | - | - | - | | Nkz | GPQ | 19.917 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-F | MVJ | 48.000 | 2.80 | L2 | - | - | - | - | 79.20% | - | - | - | - | 195-200 | - | - | - | - |
Tranche Comments H-1r-G: First Pay: 2025-10-22; Registration: 144I/Xdf Q;
O-1k: First Pay: 2025-10-22; Registration: 144C/Bir E;
E-2-G: First Pay: 2025-10-22; Registration: 144J/Yjz Y;
N-F: First Pay: 2025-10-22; Registration: 144X/Zoh H;
A-C: First Pay: 2025-10-22; Registration: 144C/Qng J;
A-L: First Pay: 2025-10-22; Registration: 144I/Hed L;
Nkz: First Pay: 2025-10-22; Registration: 144N/Mck K; Deal Comments Vkqemimvems. Eim-Licc Hkzeivj 1.00 Reinvestment Period (YRS) 4.30 Reinvestment Period End Date Oct 7, 1996 |
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